PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)
Indonesia · Delayed Price · Currency is IDR 131.00
-4.00 (-2.96%)
Sep 2, 2026, 1:30 PM WIB
IDX:BEST 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 | Jun '26 Jun 30, 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 | 232,932 | 30,081 | 58,588 | 39,528 | 33,750 | -71,054 |
Depreciation & Amortization | 20,614 | 20,363 | 22,743 | 22,704 | 22,158 | 23,222 |
Other Operating Activities | 138,362 | 152,695 | 2,049 | 43,104 | 71,395 | 35,158 |
Operating Cash Flow | 391,908 | 203,138 | 83,380 | 105,336 | 127,303 | -12,674 |
Operating Cash Flow Growth | 402.65% | 143.63% | -20.84% | -17.26% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,147 | -4,838 | -3,972 | -1,510 | -6,823 | -3,720 |
Sale of Property, Plant & Equipment | 1,524 | 2,481 | 1,522 | 60.4 | 3,003 | 1,465 |
Sale (Purchase) of Real Estate | -30,823 | -32,222 | -35,101 | -55,813 | -77,518 | -57,075 |
Investing Cash Flow | -20,913 | -34,579 | -37,552 | -57,263 | -81,338 | -59,330 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 1,470,497 | 1,345,292 | - |
Long-Term Debt Repaid | - | -147,050 | -147,050 | -1,637,003 | -1,420,829 | -160,820 |
Net Debt Issued (Repaid) | -165,431 | -147,050 | -147,050 | -166,506 | -75,536 | -160,820 |
Other Financing Activities | -5 | -8.18 | -13.64 | 141 | - | - |
Financing Cash Flow | -165,436 | -147,058 | -147,063 | -166,365 | -75,536 | -160,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,397 | 1,248 | 3,804 | -3,548 | 15,830 | -6,071 |
Net Cash Flow | 208,956 | 22,749 | -97,430 | -121,840 | -13,742 | -238,896 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 386,761 | 198,300 | 79,408 | 103,826 | 120,480 | -16,395 |
Free Cash Flow Growth | 425.98% | 149.72% | -23.52% | -13.82% | - | - |
Free Cash Flow Margin | 54.23% | 46.43% | 17.35% | 19.07% | 22.20% | -7.13% |
Free Cash Flow Per Share | 40.09 | 20.55 | 8.23 | 10.76 | 12.49 | -1.70 |
Levered Free Cash Flow | 336,763 | 202,246 | 88,963 | 86,596 | -38,127 | -32,139 |
Unlevered Free Cash Flow | 389,378 | 264,462 | 161,140 | 199,193 | 46,425 | 35,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 84,740 | 99,429 | 113,109 | 170,003 | 107,610 | 100,628 |
Cash Income Tax Paid | - | 13,326 | 37,523 | 11,663 | 19,550 | 3,995 |