PT Astrindo Nusantara Infrastruktur Tbk (IDX:BIPI)

IDX:BIPI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.11	6.54	6.59	0.21	14.31	20.31
Depreciation & Amortization	54.72	54.87	49.11	22.47	17.21	12.42
Other Operating Activities	-79.87	-48.98	36.81	-4.5	-16.74	-12.05
Operating Cash Flow	-19.05	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	-32.37	-25.17	-13.75	-0.01	-0.04	-9.59
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	-
Cash Acquisitions	-	-	-171.79	-50	-	-
Investment in Securities	-6.43	-2.55	-130.3	-149.72	-	-
Other Investing Activities	115.06	94.48	2.05	4.96	65.65	-12.24
Investing Cash Flow	30.91	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	605.84	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	-633.31	-643.14	-154.24	-71.91	-118.76	-45.65
Net Debt Issued (Repaid)	-27.47	-74.06	416.43	66.67	-81.15	2.63
Issuance of Common Stock	-	-	51.83	112.49	-	-
Other Financing Activities	-3.96	-	-	6.69	4.34	-
Financing Cash Flow	-31.43	-74.06	468.26	185.85	-76.81	2.63
Net Cash Flow	-19.57	-40.21	92.61	9.25	3.58	1.49
Free Cash Flow	-51.42	-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	-10.25%	-2.26%	12.10%	41.54%	22.47%	14.14%
Free Cash Flow Per Share	-0.00	-	0.00	-	-	-
Cash Interest Paid	78.09	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	431.27	157.79	-56.8	-106.09	-14.13	138.04
Unlevered Free Cash Flow	483.22	210.54	-5.07	-76.02	18.02	174.44
Change in Net Working Capital	-391	-112.71	154.41	106.3	26.07	-135.64

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