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 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	-36,808	-24,447	12,616	19,262	21,220	24,678
Depreciation & Amortization	1,603	1,475	935.67	838.66	867.38	196.33
Other Operating Activities	53,274	38,370	10,210	-10,770	-66,950	-29,753
Operating Cash Flow	18,069	15,399	23,762	9,331	-44,863	-4,879
Operating Cash Flow Growth	21.44%	-35.19%	154.66%	-	-	-
Capital Expenditures	-322.58	-478.16	-251.35	-40.02	-88.13	-60.11
Sale (Purchase) of Intangibles	-	-	-	-64	-	-280.5
Other Investing Activities	-	-	-	-	-	-50
Investing Cash Flow	-322.58	-478.16	-251.35	-104.02	-88.13	-390.61
Long-Term Debt Repaid	-	-1,707	-1,317	-720	-870	-1,333
Net Debt Issued (Repaid)	-2,017	-1,707	-1,317	-720	-870	-1,333
Issuance of Common Stock	-	-	261.29	16.49	54,976	-
Common Dividends Paid	-19,409	-19,409	-12,939	-10,606	-4,915	-
Other Financing Activities	-	-	-	-	-279.05	-3,655
Financing Cash Flow	-21,426	-21,116	-13,995	-11,309	48,912	-4,988
Net Cash Flow	-3,680	-6,195	9,516	-2,082	3,961	-10,258
Free Cash Flow	17,746	14,921	23,510	9,291	-44,951	-4,939
Free Cash Flow Growth	22.58%	-36.53%	153.05%	-	-	-
Free Cash Flow Margin	5.37%	4.29%	6.08%	2.16%	-19.91%	-2.77%
Free Cash Flow Per Share	13.71	11.53	18.17	7.18	-36.44	-5.09
Cash Interest Paid	820.18	709.54	565.46	729.57	465.24	659.03
Cash Income Tax Paid	5,300	5,265	5,317	6,693	7,878	10,077
Levered Free Cash Flow	36,837	28,752	21,747	5,587	-49,412	-7,420
Unlevered Free Cash Flow	37,316	29,167	22,158	6,147	-49,003	-6,986