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 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	25,442	25,096	15,145	79,310	58,048	28,379
Depreciation & Amortization	133,003	118,001	157,130	163,795	145,990	124,740
Other Operating Activities	-19,901	-24,557	-130,250	-255,829	-105,202	-94,730
Operating Cash Flow	138,545	118,540	42,025	-12,725	98,837	58,388
Operating Cash Flow Growth	23.12%	182.07%	-	-	69.27%	-57.04%
Capital Expenditures	-8,082	-10,950	-27,930	-58,475	-56,907	-82,815
Sale of Property, Plant & Equipment	7,900	7,900	-	1,324	1,611	2,877
Investment in Securities	19,020	20,000	-1,892	-31,096	-19,000	-
Other Investing Activities	1,551	-	-	-	-	58,702
Investing Cash Flow	20,389	16,950	-29,822	-88,248	-74,296	-21,236
Short-Term Debt Issued	-	-	109,032	173,998	129,991	89,640
Long-Term Debt Issued	-	-	30,883	40,000	35,000	-
Total Debt Issued	-	-	139,916	213,998	164,991	89,640
Short-Term Debt Repaid	-	-44,841	-148,982	-172,085	-127,391	-46,752
Long-Term Debt Repaid	-	-96,958	-84,150	-50,597	-62,184	-66,772
Total Debt Repaid	-114,590	-141,799	-233,132	-222,682	-189,575	-113,524
Net Debt Issued (Repaid)	-114,590	-141,799	-93,216	-8,684	-24,584	-23,884
Issuance of Common Stock	-	-	3,864	146,357	100	-
Repurchase of Common Stock	-33,786	-33,786	-	-	-	-
Common Dividends Paid	-4,654	-4,654	-23,282	-	-	-
Other Financing Activities	-	-	100,601	118,645	8,886	-
Financing Cash Flow	-153,030	-180,239	-12,033	256,318	-15,598	-23,884
Foreign Exchange Rate Adjustments	71.23	176.15	162.84	-84.75	-438.77	-3.96
Net Cash Flow	5,975	-44,573	332.52	155,261	8,504	13,264
Free Cash Flow	130,463	107,590	14,095	-71,200	41,930	-24,426
Free Cash Flow Growth	39.43%	663.31%	-	-	-	-
Free Cash Flow Margin	33.07%	26.59%	2.91%	-11.61%	8.79%	-5.91%
Free Cash Flow Per Share	28.28	23.21	2.98	-15.47	10.48	-6.11
Cash Interest Paid	19,532	22,437	30,345	20,639	17,234	20,904
Cash Income Tax Paid	5,983	5,344	8,249	6,512	4,770	3,174
Levered Free Cash Flow	167,467	111,944	28,017	67,375	229,598	-14,675
Unlevered Free Cash Flow	179,872	126,165	47,027	80,274	240,370	-1,609

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