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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25,654	15,951	14,256	16,363	15,564	-1,554
Depreciation & Amortization	2,907	2,921	3,007	2,482	2,592	3,238
Other Operating Activities	-16,698	-16,793	-10,258	-22,896	-17,367	77,441
Operating Cash Flow	11,863	2,079	7,005	-4,051	789.1	79,124
Operating Cash Flow Growth	-37.38%	-70.32%	-	-	-99.00%	1000.14%
Capital Expenditures	-555.21	-486.55	-1,759	-10,390	-3,255	-625.28
Sale of Property, Plant & Equipment	-	-	-	-	-	13,540
Other Investing Activities	-963.88	-963.88	1,916	-	-	-
Investing Cash Flow	-3,818	-1,450	156.92	-10,390	-3,255	12,915
Long-Term Debt Issued	-	-	424	25,250	-	-
Short-Term Debt Repaid	-	-	-	-	-	-87,910
Long-Term Debt Repaid	-	-2,688	-8,500	-527.21	-451.88	-295.53
Total Debt Repaid	-2,953	-2,688	-8,500	-527.21	-451.88	-88,206
Net Debt Issued (Repaid)	-3,453	-2,688	-8,076	24,723	-451.88	-88,206
Other Financing Activities	-1,546	117.5	71.18	67.5	6.55	71.5
Financing Cash Flow	-4,999	-2,571	-8,005	24,790	-445.33	-88,134
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-	-
Net Cash Flow	3,047	-1,942	-843.31	10,349	-2,911	3,904
Free Cash Flow	11,308	1,593	5,246	-14,441	-2,466	78,499
Free Cash Flow Growth	-38.10%	-69.64%	-	-	-	13150.38%
Free Cash Flow Margin	8.85%	1.42%	5.24%	-15.31%	-2.63%	129.94%
Free Cash Flow Per Share	7.91	1.11	3.67	-10.10	-1.72	54.90
Cash Interest Paid	71.5	151.12	165.37	66.63	54.85	-
Cash Income Tax Paid	5,260	1,137	329.61	1,240	6,482	3,357
Levered Free Cash Flow	57,377	36,377	43,875	-7,521	-34,212	-66,505
Unlevered Free Cash Flow	57,424	36,471	43,978	-7,480	-34,177	-66,469