PT Astrindo Nusantara Infrastruktur Tbk (IDX:BIPI)
Indonesia · Delayed Price · Currency is IDR 126.00
-6.00 (-4.55%)
Jun 26, 2026, 4:14 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.55 | 1.09 | 6.54 | 6.59 | 0.21 | 14.31 |
Depreciation & Amortization | 35.87 | 41.02 | 87.11 | 49.11 | 22.47 | 17.21 |
Other Operating Activities | -85.86 | -68.01 | -81.23 | 36.81 | -4.5 | -16.74 |
Operating Cash Flow | -52.54 | -25.9 | 12.42 | 92.51 | 18.18 | 14.78 |
Operating Cash Flow Growth | - | - | -86.57% | 408.95% | 22.97% | -28.56% |
Capital Expenditures | -24.6 | -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 | -8.76 | -45.36 | -154.36 | - | - |
Investment in Securities | 7.32 | -25.72 | -2.55 | -130.3 | -149.72 | - |
Other Investing Activities | 80.42 | 72.81 | 94.48 | 2.05 | 4.96 | 65.65 |
Investing Cash Flow | 54.37 | 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 | 3.95 | 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 | -83.85 | -124.15 | -643.14 | -154.24 | -71.91 | -118.76 |
Net Debt Issued (Repaid) | -79.9 | -86.55 | -83.34 | 416.43 | 66.67 | -81.15 |
Issuance of Common Stock | - | - | - | 51.83 | 112.49 | - |
Other Financing Activities | 51.74 | 66.58 | 9.28 | - | 6.69 | 4.34 |
Financing Cash Flow | -28.16 | -19.97 | -74.06 | 468.26 | 185.85 | -76.81 |
Net Cash Flow | -26.34 | -38.34 | -40.21 | 92.61 | 9.25 | 3.58 |
Free Cash Flow | -77.14 | -56.7 | -12.74 | 78.75 | 18.16 | 14.74 |
Free Cash Flow Growth | - | - | - | 333.62% | 23.24% | 32.78% |
Free Cash Flow Margin | -36.73% | -24.12% | -2.26% | 12.10% | 41.54% | 22.47% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | 0.00 | - | - |
Cash Interest Paid | 57.77 | 59.95 | 93.35 | 70.29 | 9.5 | 35.86 |
Cash Income Tax Paid | 10.32 | 10.32 | 34.7 | 113.77 | 4.17 | 8.53 |
Levered Free Cash Flow | 56.24 | -93.63 | 304.68 | -56.8 | -106.09 | -14.13 |
Unlevered Free Cash Flow | 97.43 | -50.66 | 357.43 | -5.07 | -76.02 | 18.02 |