PT Sepeda Bersama Indonesia Tbk (IDX:BIKE)
Indonesia · Delayed Price · Currency is IDR 1,095.00
-35.00 (-3.10%)
Sep 22, 2026, 4:14 PM WIB
IDX:BIKE 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 | -64,274 | -24,447 | 12,616 | 19,262 | 21,220 | 24,678 |
Depreciation & Amortization | 1,525 | 1,475 | 935.67 | 838.66 | 867.38 | 196.33 |
Other Operating Activities | 64,261 | 38,370 | 10,210 | -10,770 | -66,950 | -29,753 |
Operating Cash Flow | 1,512 | 15,399 | 23,762 | 9,331 | -44,863 | -4,879 |
Operating Cash Flow Growth | -95.49% | -35.19% | 154.66% | - | - | - |
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 | -264.49 | -478.16 | -251.35 | -40.02 | -88.13 | -60.11 |
Sale (Purchase) of Intangibles | - | - | - | -64 | - | -280.5 |
Other Investing Activities | - | - | - | - | - | -50 |
Investing Cash Flow | -264.49 | -478.16 | -251.35 | -104.02 | -88.13 | -390.61 |
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 Repaid | - | -1,707 | -1,317 | -720 | -870 | -1,333 |
Lease Payments | -180 | -720 | -1,100 | -720 | -870 | - |
Net Debt Issued (Repaid) | -2,271 | -1,707 | -1,317 | -720 | -870 | -1,333 |
Issuance of Common Stock | - | - | 261.29 | 16.49 | 54,976 | - |
Common Dividends Paid | - | -19,409 | -12,939 | -10,606 | -4,915 | - |
Other Financing Activities | - | - | - | - | -279.05 | -3,655 |
Financing Cash Flow | -2,271 | -21,116 | -13,995 | -11,309 | 48,912 | -4,988 |
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 |
Net Cash Flow | -1,024 | -6,195 | 9,516 | -2,082 | 3,961 | -10,258 |
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 | 1,247 | 14,921 | 23,510 | 9,291 | -44,951 | -4,939 |
Free Cash Flow Growth | -96.24% | -36.53% | 153.05% | - | - | - |
Free Cash Flow Margin | 0.42% | 4.29% | 6.08% | 2.16% | -19.91% | -2.77% |
Free Cash Flow Per Share | 0.96 | 11.53 | 18.17 | 7.18 | -36.44 | -5.09 |
Levered Free Cash Flow | 29,336 | 28,752 | 21,747 | 5,587 | -49,412 | -7,420 |
Unlevered Free Cash Flow | 29,794 | 29,167 | 22,158 | 6,147 | -49,003 | -6,986 |
Free Cash Flow After Leases | 1,067 | 14,201 | 22,410 | 8,571 | -45,821 | -4,939 |
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 | 940.97 | 709.54 | 565.46 | 729.57 | 465.24 | 659.03 |
Cash Income Tax Paid | 2,924 | 5,265 | 5,317 | 6,693 | 7,878 | 10,077 |