IDX:BIPP 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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,176	-10,287	-8,119	-690.12	-6,289	50,365
Depreciation & Amortization	34,087	35,919	35,174	11,404	32,031	32,608
Other Operating Activities	-133,333	-118,914	57,394	23,914	84,619	25,685
Operating Cash Flow	-97,070	-93,283	84,449	34,628	110,362	108,658
Operating Cash Flow Growth	-	-	143.88%	-68.62%	1.57%	-12.45%
Acquisition of Real Estate Assets	-57,661	-27,282	-188,243	-91,770	-3,284	-28,228
Sale of Real Estate Assets	5.6	1.85	2,846	85.59	6,027	-
Net Sale / Acq. of Real Estate Assets	-57,656	-27,281	-185,397	-91,684	2,743	-28,228
Cash Acquisition	-	-	-	655.55	-	612.5
Investment in Marketable & Equity Securities	40,924	-	-	-7,835	32,394	-46,501
Other Investing Activities	25,936	20,600	-	-11,063	-	-
Investing Cash Flow	9,206	-6,681	-185,397	-109,927	35,137	-74,117
Short-Term Debt Issued	-	-	-	-	42,925	-
Long-Term Debt Issued	-	80,458	118,896	61,600	1,894	65,580
Total Debt Issued	171,652	80,458	118,896	61,600	44,819	65,580
Short-Term Debt Repaid	-	-	-	-	-46,200	-
Long-Term Debt Repaid	-	-42,332	-34,265	-34,923	-17,345	-11,139
Total Debt Repaid	-113,665	-42,332	-34,265	-34,923	-63,545	-11,139
Net Debt Issued (Repaid)	57,988	38,125	84,631	26,677	-18,727	54,441
Issuance of Common Stock	-	-	-	-	-	0
Other Financing Activities	-19,090	-21,295	-22,471	-55,491	-76,698	-6,862
Foreign Exchange Rate Adjustments	-93.67	-15.07	-6.51	-67.91	6.16	-12.59
Miscellaneous Cash Flow Adjustments	-	-	-	-414.35	-	-
Net Cash Flow	-49,060	-83,148	-38,795	-104,595	50,081	82,107
Cash Interest Paid	63,300	65,693	53,130	42,492	36,335	39,740
Cash Income Tax Paid	11,984	7,516	8,501	7,905	10,474	14,708
Levered Free Cash Flow	-3,916	8,782	-91,618	-119,461	425,244	-1,857
Unlevered Free Cash Flow	35,186	51,284	-51,987	-85,388	462,174	40,008

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