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PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
62.00
-1.00 (-1.59%)
Aug 13, 2026, 11:59 AM WIB

PT Bumi Citra Permai Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,95115,95114,25616,36315,564-1,554
Depreciation & Amortization
2,9212,9213,0072,4822,5923,238
Other Operating Activities
-9,960-16,793-10,258-22,896-17,36777,441
Operating Cash Flow
8,9122,0797,005-4,051789.179,124
Operating Cash Flow Growth
-20.64%-70.32%---99.00%1000.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-574.34-486.55-1,759-10,390-3,255-625.28
Sale of Property, Plant & Equipment
-----13,540
Other Investing Activities
-963.88-963.881,916---
Investing Cash Flow
-9,015-1,450156.92-10,390-3,25512,915

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--42425,250--
Short-Term Debt Repaid
------87,910
Long-Term Debt Repaid
--2,688-8,500-527.21-451.88-295.53
Total Debt Repaid
-2,624-2,688-8,500-527.21-451.88-88,206
Net Debt Issued (Repaid)
-3,124-2,688-8,07624,723-451.88-88,206
Other Financing Activities
-728.69117.571.1867.56.5571.5
Financing Cash Flow
-3,853-2,571-8,00524,790-445.33-88,134

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00-00--
Net Cash Flow
-3,956-1,942-843.3110,349-2,9113,904

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,3381,5935,246-14,441-2,46678,499
Free Cash Flow Growth
-21.61%-69.64%---13150.38%
Free Cash Flow Margin
7.34%1.42%5.24%-15.31%-2.63%129.94%
Free Cash Flow Per Share
5.831.113.67-10.10-1.7254.90
Levered Free Cash Flow
47,60236,37743,875-7,521-34,212-66,505
Unlevered Free Cash Flow
47,60236,47143,978-7,480-34,177-66,469

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
151.12151.12165.3766.6354.85-
Cash Income Tax Paid
1,1371,137329.611,2406,4823,357