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PT Sepeda Bersama Indonesia Tbk (IDX:BIKE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
775.00
+155.00 (25.00%)
Aug 27, 2026, 4:06 PM WIB

IDX:BIKE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-64,274-24,44712,61619,26221,22024,678
Depreciation & Amortization
1,5251,475935.67838.66867.38196.33
Other Operating Activities
64,26138,37010,210-10,770-66,950-29,753
Operating Cash Flow
1,51215,39923,7629,331-44,863-4,879
Operating Cash Flow Growth
-95.49%-35.19%154.66%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1,707-1,317-720-870-1,333
Net Debt Issued (Repaid)
-2,271-1,707-1,317-720-870-1,333
Issuance of Common Stock
--261.2916.4954,976-
Common Dividends Paid
--19,409-12,939-10,606-4,915-
Other Financing Activities
-----279.05-3,655
Financing Cash Flow
-2,271-21,116-13,995-11,30948,912-4,988

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,024-6,1959,516-2,0823,961-10,258

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,24714,92123,5109,291-44,951-4,939
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
0.9611.5318.177.18-36.44-5.09
Levered Free Cash Flow
29,33628,75221,7475,587-49,412-7,420
Unlevered Free Cash Flow
29,79429,16722,1586,147-49,003-6,986

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
940.97709.54565.46729.57465.24659.03
Cash Income Tax Paid
2,9245,2655,3176,6937,87810,077