PT Bhuwanatala Indah Permai Tbk (IDX:BIPP)
Indonesia · Delayed Price · Currency is IDR 37.00
+2.00 (5.71%)
Aug 1, 2025, 2:55 PM WIB
Chimerix Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -993.51 | -10,287 | -8,119 | -690.12 | -6,289 | 50,365 | Upgrade |
Depreciation & Amortization | 35,767 | 35,919 | 35,174 | 11,404 | 32,031 | 32,608 | Upgrade |
Other Operating Activities | -131,324 | -118,914 | 57,394 | 23,914 | 84,619 | 25,685 | Upgrade |
Operating Cash Flow | -96,551 | -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 | -35,713 | -27,282 | -188,243 | -91,770 | -3,284 | -28,228 | Upgrade |
Sale of Real Estate Assets | 4.35 | 1.85 | 2,846 | 85.59 | 6,027 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -35,708 | -27,281 | -185,397 | -91,684 | 2,743 | -28,228 | Upgrade |
Cash Acquisition | - | - | - | 655.55 | - | 612.5 | Upgrade |
Investment in Marketable & Equity Securities | 5,000 | - | - | -7,835 | 32,394 | -46,501 | Upgrade |
Other Investing Activities | 21,085 | 20,600 | - | -11,063 | - | - | Upgrade |
Investing Cash Flow | -9,623 | -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 | 84,147 | 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 | -46,332 | -42,332 | -34,265 | -34,923 | -63,545 | -11,139 | Upgrade |
Net Debt Issued (Repaid) | 37,815 | 38,125 | 84,631 | 26,677 | -18,727 | 54,441 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade |
Other Financing Activities | -27,833 | -21,295 | -22,471 | -55,491 | -76,698 | -6,862 | Upgrade |
Foreign Exchange Rate Adjustments | -50.81 | -15.07 | -6.51 | -67.91 | 6.16 | -12.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -414.35 | - | - | Upgrade |
Net Cash Flow | -96,243 | -83,148 | -38,795 | -104,595 | 50,081 | 82,107 | Upgrade |
Cash Interest Paid | 64,267 | 65,693 | 53,130 | 42,492 | 36,335 | 39,740 | Upgrade |
Cash Income Tax Paid | 7,321 | 7,516 | 8,501 | 7,905 | 10,474 | 14,708 | Upgrade |
Levered Free Cash Flow | 16,426 | 8,782 | -91,618 | -119,461 | 425,244 | -1,857 | Upgrade |
Unlevered Free Cash Flow | 58,105 | 51,284 | -51,987 | -85,388 | 462,174 | 40,008 | Upgrade |
Change in Net Working Capital | 3,892 | 14,461 | 29,984 | 141,616 | -387,251 | 82,961 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.