PT Bhuwanatala Indah Permai Tbk (IDX:BIPP)
Indonesia
· Delayed Price · Currency is IDR 39.00
+3.00 (8.33%)
May 28, 2025, 4:13 PM WIB
IDX:BIPP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -10,287 | -8,119 | -690.12 | -6,289 | 50,365 | Upgrade
|
| Depreciation & Amortization | 35,919 | 35,174 | 11,404 | 32,031 | 32,608 | Upgrade
|
| Other Operating Activities | -118,914 | 57,394 | 23,914 | 84,619 | 25,685 | Upgrade
|
| Operating Cash Flow | -93,283 | 84,449 | 34,628 | 110,362 | 108,658 | Upgrade
|
| Operating Cash Flow Growth | - | 143.88% | -68.62% | 1.57% | -12.45% | Upgrade
|
| Acquisition of Real Estate Assets | -27,282 | -188,243 | -91,770 | -3,284 | -28,228 | Upgrade
|
| Sale of Real Estate Assets | 1.85 | 2,846 | 85.59 | 6,027 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -27,281 | -185,397 | -91,684 | 2,743 | -28,228 | Upgrade
|
| Cash Acquisition | - | - | 655.55 | - | 612.5 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -7,835 | 32,394 | -46,501 | Upgrade
|
| Other Investing Activities | 20,600 | - | -11,063 | - | - | Upgrade
|
| Investing Cash Flow | -6,681 | -185,397 | -109,927 | 35,137 | -74,117 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 42,925 | - | Upgrade
|
| Long-Term Debt Issued | 80,458 | 118,896 | 61,600 | 1,894 | 65,580 | Upgrade
|
| Total Debt Issued | 80,458 | 118,896 | 61,600 | 44,819 | 65,580 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -46,200 | - | Upgrade
|
| Long-Term Debt Repaid | -42,332 | -34,265 | -34,923 | -17,345 | -11,139 | Upgrade
|
| Total Debt Repaid | -42,332 | -34,265 | -34,923 | -63,545 | -11,139 | Upgrade
|
| Net Debt Issued (Repaid) | 38,125 | 84,631 | 26,677 | -18,727 | 54,441 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | Upgrade
|
| Other Financing Activities | -21,295 | -22,471 | -55,491 | -76,698 | -6,862 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.07 | -6.51 | -67.91 | 6.16 | -12.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -414.35 | - | - | Upgrade
|
| Net Cash Flow | -83,148 | -38,795 | -104,595 | 50,081 | 82,107 | Upgrade
|
| Cash Interest Paid | 65,693 | 53,130 | 42,492 | 36,335 | 39,740 | Upgrade
|
| Cash Income Tax Paid | 7,516 | 8,501 | 7,905 | 10,474 | 14,708 | Upgrade
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| Levered Free Cash Flow | 8,782 | -91,618 | -119,461 | 425,244 | -1,857 | Upgrade
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| Unlevered Free Cash Flow | 51,284 | -51,987 | -85,388 | 462,174 | 40,008 | Upgrade
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| Change in Net Working Capital | 14,461 | 29,984 | 141,616 | -387,251 | 82,961 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.