IDX:BIKE 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
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
Net Income	14,231	12,616	19,262	21,220	24,678	27,251
Depreciation & Amortization	981.44	935.67	838.66	867.38	196.33	101.52
Other Operating Activities	-456.71	10,210	-10,770	-66,950	-29,753	-16,452
Operating Cash Flow	14,756	23,762	9,331	-44,863	-4,879	10,900
Operating Cash Flow Growth	-1.55%	154.66%	-	-	-	-
Capital Expenditures	-327.65	-251.35	-40.02	-88.13	-60.11	-91.83
Sale (Purchase) of Intangibles	-	-	-64	-	-280.5	-33
Other Investing Activities	-	-	-	-	-50	1,331
Investing Cash Flow	-327.65	-251.35	-104.02	-88.13	-390.61	1,206
Long-Term Debt Issued	-	-	-	-	-	2,000
Long-Term Debt Repaid	-	-1,317	-720	-870	-1,333	-666.67
Net Debt Issued (Repaid)	-1,317	-1,317	-720	-870	-1,333	1,333
Issuance of Common Stock	261.29	261.29	16.49	54,976	-	-
Common Dividends Paid	-12,939	-12,939	-10,606	-4,915	-	-
Other Financing Activities	-	-	-	-279.05	-3,655	-
Financing Cash Flow	-13,995	-13,995	-11,309	48,912	-4,988	1,333
Net Cash Flow	433.62	9,516	-2,082	3,961	-10,258	13,439
Free Cash Flow	14,428	23,510	9,291	-44,951	-4,939	10,808
Free Cash Flow Growth	-3.91%	153.05%	-	-	-	-
Free Cash Flow Margin	3.53%	6.08%	2.16%	-19.91%	-2.77%	11.55%
Free Cash Flow Per Share	10.63	18.17	7.18	-36.44	-5.09	11.14
Cash Interest Paid	482.13	565.46	729.57	465.24	659.03	1,117
Cash Income Tax Paid	5,304	5,317	6,693	7,878	10,077	3,437
Levered Free Cash Flow	11,971	21,758	5,587	-49,412	-7,420	-
Unlevered Free Cash Flow	12,368	22,158	6,147	-49,003	-6,986	-
Change in Net Working Capital	1,160	-10,026	12,000	67,394	27,900	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.