PT Berdikari Pondasi Perkasa Tbk (IDX:BDKR)
Indonesia
· Delayed Price · Currency is IDR 149.00
-10.00 (-6.29%)
May 23, 2025, 3:49 PM WIB
IDX:BDKR 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 5,246 | 15,145 | 79,310 | 58,048 | 28,379 | 66,654 | Upgrade
|
| Depreciation & Amortization | 186,931 | 157,130 | 163,795 | 145,990 | 124,740 | 126,155 | Upgrade
|
| Other Operating Activities | -79,646 | -130,250 | -255,829 | -105,202 | -94,730 | -56,884 | Upgrade
|
| Operating Cash Flow | 112,531 | 42,025 | -12,725 | 98,837 | 58,388 | 135,925 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 69.27% | -57.04% | 56.86% | Upgrade
|
| Capital Expenditures | -18,961 | -27,930 | -58,475 | -56,907 | -82,815 | -43,414 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1,324 | 1,611 | 2,877 | 1,400 | Upgrade
|
| Investment in Securities | 25,024 | -1,892 | -31,096 | -19,000 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 58,702 | - | Upgrade
|
| Investing Cash Flow | 6,063 | -29,822 | -88,248 | -74,296 | -21,236 | -42,014 | Upgrade
|
| Short-Term Debt Issued | - | 109,032 | 173,998 | 129,991 | 89,640 | 23,278 | Upgrade
|
| Long-Term Debt Issued | - | 30,883 | 40,000 | 35,000 | - | 5,008 | Upgrade
|
| Total Debt Issued | 91,827 | 139,916 | 213,998 | 164,991 | 89,640 | 28,286 | Upgrade
|
| Short-Term Debt Repaid | - | -148,982 | -172,085 | -127,391 | -46,752 | -79,064 | Upgrade
|
| Long-Term Debt Repaid | - | -84,150 | -50,597 | -62,184 | -66,772 | -61,627 | Upgrade
|
| Total Debt Repaid | -214,320 | -233,132 | -222,682 | -189,575 | -113,524 | -140,691 | Upgrade
|
| Net Debt Issued (Repaid) | -122,493 | -93,216 | -8,684 | -24,584 | -23,884 | -112,406 | Upgrade
|
| Issuance of Common Stock | - | 3,864 | 146,357 | 100 | - | - | Upgrade
|
| Common Dividends Paid | -23,282 | -23,282 | - | - | - | - | Upgrade
|
| Other Financing Activities | 100,601 | 100,601 | 118,645 | 8,886 | - | - | Upgrade
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| Financing Cash Flow | -45,174 | -12,033 | 256,318 | -15,598 | -23,884 | -112,406 | Upgrade
|
| Foreign Exchange Rate Adjustments | 225.4 | 162.84 | -84.75 | -438.77 | -3.96 | 12.62 | Upgrade
|
| Net Cash Flow | 73,645 | 332.52 | 155,261 | 8,504 | 13,264 | -18,482 | Upgrade
|
| Free Cash Flow | 93,570 | 14,095 | -71,200 | 41,930 | -24,426 | 92,511 | Upgrade
|
| Free Cash Flow Margin | 19.82% | 2.91% | -11.61% | 8.79% | -5.91% | 20.35% | Upgrade
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| Free Cash Flow Per Share | 19.71 | 2.98 | -15.47 | 10.48 | -6.11 | 23.12 | Upgrade
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| Cash Interest Paid | 30,420 | 30,416 | 20,639 | 17,234 | 20,904 | 27,862 | Upgrade
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| Cash Income Tax Paid | 8,213 | 8,249 | 6,512 | 4,770 | 3,174 | 6,251 | Upgrade
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| Levered Free Cash Flow | 141,643 | 28,017 | 67,375 | 229,598 | -14,675 | 168,360 | Upgrade
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| Unlevered Free Cash Flow | 160,655 | 47,027 | 80,274 | 240,370 | -1,609 | 185,774 | Upgrade
|
| Change in Net Working Capital | 41,285 | 117,825 | 94,806 | -127,156 | 76,093 | -44,640 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.