PT Bumi Citra Permai Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16,987	14,256	16,363	15,564	-1,554	11,329
Depreciation & Amortization	2,924	3,007	2,482	2,592	3,238	2,642
Other Operating Activities	-12,674	-8,342	-22,896	-17,367	77,441	-6,779
Operating Cash Flow	7,237	8,920	-4,051	789.1	79,124	7,192
Operating Cash Flow Growth	-	-	-	-99.00%	1000.14%	-
Capital Expenditures	-1,475	-1,759	-10,390	-3,255	-625.28	-6,600
Sale of Property, Plant & Equipment	477.33	-	-	-	13,540	-
Other Investing Activities	8	-	-	-	-	622.26
Investing Cash Flow	-7,335	-1,759	-10,390	-3,255	12,915	-5,977
Long-Term Debt Issued	-	424	25,250	-	-	55.88
Short-Term Debt Repaid	-	-	-	-	-87,910	-908.55
Long-Term Debt Repaid	-	-8,500	-527.21	-451.88	-295.53	-1,419
Total Debt Repaid	-2,507	-8,500	-527.21	-451.88	-88,206	-2,327
Net Debt Issued (Repaid)	200.86	-8,076	24,723	-451.88	-88,206	-2,271
Other Financing Activities	8,526	71.18	67.5	6.55	71.5	-50.85
Financing Cash Flow	8,727	-8,005	24,790	-445.33	-88,134	-2,322
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	8,628	-843.31	10,349	-2,911	3,904	-1,107
Free Cash Flow	5,761	7,162	-14,441	-2,466	78,499	592.43
Free Cash Flow Growth	-	-	-	-	13150.38%	-
Free Cash Flow Margin	4.88%	7.16%	-15.31%	-2.63%	129.94%	0.81%
Free Cash Flow Per Share	4.03	5.01	-10.10	-1.72	54.90	0.41
Cash Interest Paid	-	165.37	66.63	54.85	-	108.28
Cash Income Tax Paid	-	329.61	1,240	6,482	3,357	-859.54
Levered Free Cash Flow	26,897	43,875	-7,521	-34,212	-66,505	14,247
Unlevered Free Cash Flow	26,897	43,978	-7,480	-34,177	-66,469	14,314

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.