IDX:BIPI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.09	6.54	6.59	0.21	14.31
Depreciation & Amortization	41.02	87.11	49.11	22.47	17.21
Other Operating Activities	-68.01	-81.23	36.81	-4.5	-16.74
Operating Cash Flow	-25.9	12.42	92.51	18.18	14.78
Operating Cash Flow Growth	-	-86.57%	408.95%	22.97%	-28.56%
Capital Expenditures	-30.8	-25.17	-13.75	-0.01	-0.04
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Cash Acquisitions	-	-	-171.79	-50	-
Sale (Purchase) of Real Estate	-8.76	-45.36	-154.36	-	-
Investment in Securities	-25.72	-2.55	-130.3	-149.72	-
Other Investing Activities	72.81	94.48	2.05	4.96	65.65
Investing Cash Flow	7.53	21.42	-468.16	-194.78	65.61
Short-Term Debt Issued	-	6.84	54.66	13.99	1.4
Long-Term Debt Issued	37.6	552.97	516.01	124.6	36.21
Total Debt Issued	37.6	559.8	570.67	138.58	37.61
Short-Term Debt Repaid	-28.86	-52.32	-2.06	-1.71	-48.78
Long-Term Debt Repaid	-95.29	-590.82	-152.18	-70.2	-69.98
Total Debt Repaid	-124.15	-643.14	-154.24	-71.91	-118.76
Net Debt Issued (Repaid)	-86.55	-83.34	416.43	66.67	-81.15
Issuance of Common Stock	-	-	51.83	112.49	-
Other Financing Activities	66.58	9.28	-	6.69	4.34
Financing Cash Flow	-19.97	-74.06	468.26	185.85	-76.81
Net Cash Flow	-38.34	-40.21	92.61	9.25	3.58
Free Cash Flow	-56.7	-12.74	78.75	18.16	14.74
Free Cash Flow Growth	-	-	333.62%	23.24%	32.78%
Free Cash Flow Margin	-24.12%	-2.26%	12.10%	41.54%	22.47%
Free Cash Flow Per Share	-0.00	-	0.00	-	-
Cash Interest Paid	59.95	93.35	70.29	9.5	35.86
Cash Income Tax Paid	10.32	34.7	113.77	4.17	8.53
Levered Free Cash Flow	-93.63	304.68	-56.8	-106.09	-14.13
Unlevered Free Cash Flow	-50.66	357.43	-5.07	-76.02	18.02