PT Berdikari Pondasi Perkasa Tbk (IDX:BDKR)
Indonesia · Delayed Price · Currency is IDR 151.00
0.00 (0.00%)
Jul 28, 2026, 4:05 PM WIB
IDX:BDKR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |