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PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
-1.00 (-1.96%)
Nov 9, 2026, 4:00 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,00515,95114,25616,36315,564-1,554
Depreciation & Amortization
724.512,9213,0072,4822,5923,238
Other Operating Activities
18,212-16,793-10,258-22,896-17,36777,441
Operating Cash Flow
13,9162,0797,005-4,051789.179,124
Operating Cash Flow Growth
161.55%-70.32%---99.00%1000.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-287.49-486.55-1,759-10,390-3,255-625.28
Sale of Property, Plant & Equipment
-477.33----13,540
Other Investing Activities
-963.88-963.881,916---
Investing Cash Flow
-17,648-1,450156.92-10,390-3,25512,915

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-4,464-2,688-8,500-527.21-451.88-88,206
Net Debt Issued (Repaid)
-6,964-2,688-8,07624,723-451.88-88,206
Other Financing Activities
-1,866117.571.1867.56.5571.5
Financing Cash Flow
-8,830-2,571-8,00524,790-445.33-88,134

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00-00--
Net Cash Flow
-12,563-1,942-843.3110,349-2,9113,904

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,6281,5935,246-14,441-2,46678,499
Free Cash Flow Growth
254.43%-69.64%---13150.38%
Free Cash Flow Margin
12.06%1.42%5.24%-15.31%-2.63%129.94%
Free Cash Flow Per Share
9.531.113.67-10.10-1.7254.90
Levered Free Cash Flow
20,13436,37743,875-7,521-34,212-66,505
Unlevered Free Cash Flow
20,13436,47143,978-7,480-34,177-66,469

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-151.12165.3766.6354.85-
Cash Income Tax Paid
796.991,137329.611,2406,4823,357