IDX:BIPI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	-2.46	6.54	6.59	0.21	14.31	20.31
Depreciation & Amortization	63.56	54.87	49.11	22.47	17.21	12.42
Other Operating Activities	-159.97	-48.98	36.81	-4.5	-16.74	-12.05
Operating Cash Flow	-98.86	12.42	92.51	18.18	14.78	20.69
Operating Cash Flow Growth	-	-86.57%	408.95%	22.97%	-28.56%	171.81%
Capital Expenditures	-20.97	-25.17	-13.75	-0.01	-0.04	-9.59
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	-
Cash Acquisitions	-	-	-171.79	-50	-	-
Sale (Purchase) of Real Estate	-45.36	-45.36	-154.36	-	-	-
Investment in Securities	-10.64	-2.55	-130.3	-149.72	-	-
Other Investing Activities	141.98	94.48	2.05	4.96	65.65	-12.24
Investing Cash Flow	65.18	21.42	-468.16	-194.78	65.61	-21.83
Short-Term Debt Issued	-	16.11	54.66	13.99	1.4	-
Long-Term Debt Issued	-	552.97	516.01	124.6	36.21	48.28
Total Debt Issued	457.88	569.08	570.67	138.58	37.61	48.28
Short-Term Debt Repaid	-	-52.32	-2.06	-1.71	-48.78	-0.63
Long-Term Debt Repaid	-	-590.82	-152.18	-70.2	-69.98	-45.02
Total Debt Repaid	-449.08	-643.14	-154.24	-71.91	-118.76	-45.65
Net Debt Issued (Repaid)	8.8	-74.06	416.43	66.67	-81.15	2.63
Issuance of Common Stock	-	-	51.83	112.49	-	-
Other Financing Activities	-7.89	-	-	6.69	4.34	-
Financing Cash Flow	0.91	-74.06	468.26	185.85	-76.81	2.63
Net Cash Flow	-32.77	-40.21	92.61	9.25	3.58	1.49
Free Cash Flow	-119.83	-12.74	78.75	18.16	14.74	11.1
Free Cash Flow Growth	-	-	333.62%	23.24%	32.78%	74.61%
Free Cash Flow Margin	-35.27%	-2.26%	12.10%	41.54%	22.47%	14.14%
Free Cash Flow Per Share	-0.00	-	0.00	-	-	-
Cash Interest Paid	75.27	93.35	70.29	9.5	35.86	27.71
Cash Income Tax Paid	34.7	34.7	113.77	4.17	8.53	-
Levered Free Cash Flow	191.08	157.79	-56.8	-106.09	-14.13	138.04
Unlevered Free Cash Flow	242.9	210.54	-5.07	-76.02	18.02	174.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.