PT Bumi Citra Permai Tbk (IDX:BCIP)

PT Bumi Citra Permai Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15,951	14,256	16,363	15,564	-1,554
Depreciation & Amortization	2,921	3,007	2,482	2,592	3,238
Other Operating Activities	-16,793	-10,258	-22,896	-17,367	77,441
Operating Cash Flow	2,079	7,005	-4,051	789.1	79,124
Operating Cash Flow Growth	-70.32%	-	-	-99.00%	1000.14%
Capital Expenditures	-486.55	-1,759	-10,390	-3,255	-625.28
Sale of Property, Plant & Equipment	-	-	-	-	13,540
Other Investing Activities	-963.88	1,916	-	-	-
Investing Cash Flow	-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	-2,688	-8,500	-527.21	-451.88	-88,206
Net Debt Issued (Repaid)	-2,688	-8,076	24,723	-451.88	-88,206
Other Financing Activities	117.5	71.18	67.5	6.55	71.5
Financing Cash Flow	-2,571	-8,005	24,790	-445.33	-88,134
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	-1,942	-843.31	10,349	-2,911	3,904
Free Cash Flow	1,593	5,246	-14,441	-2,466	78,499
Free Cash Flow Growth	-69.64%	-	-	-	13150.38%
Free Cash Flow Margin	1.42%	5.24%	-15.31%	-2.63%	129.94%
Free Cash Flow Per Share	1.11	3.67	-10.10	-1.72	54.90
Cash Interest Paid	151.12	165.37	66.63	54.85	-
Cash Income Tax Paid	1,137	329.61	1,240	6,482	3,357
Levered Free Cash Flow	36,377	43,875	-7,521	-34,212	-66,505
Unlevered Free Cash Flow	36,471	43,978	-7,480	-34,177	-66,469

Source: S&P Global Market Intelligence. Standard template. Financial Sources.