IDX:BIPP Cash Flow Statement

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

Millions IDR. 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	-	-10,287	-8,119	-690.12	-6,289
Depreciation & Amortization	-	35,919	35,174	11,404	32,031
Other Operating Activities	-64,069	-118,914	57,394	23,914	84,619
Operating Cash Flow	-64,069	-93,283	84,449	34,628	110,362
Operating Cash Flow Growth	-	-	143.88%	-68.62%	1.57%
Acquisition of Real Estate Assets	-63,872	-27,282	-188,243	-91,770	-3,284
Sale of Real Estate Assets	7.5	1.85	2,846	85.59	6,027
Net Sale / Acq. of Real Estate Assets	-63,864	-27,281	-185,397	-91,684	2,743
Cash Acquisition	-	-	-	655.55	-
Investment in Marketable & Equity Securities	40,924	-	-	-7,835	32,394
Other Investing Activities	-4,907	20,600	-	-11,063	-
Investing Cash Flow	-17,845	-6,681	-185,397	-109,927	35,137
Short-Term Debt Issued	-	-	-	-	42,925
Long-Term Debt Issued	143,095	80,458	118,896	61,600	1,894
Total Debt Issued	143,095	80,458	118,896	61,600	44,819
Short-Term Debt Repaid	-	-	-	-	-46,200
Long-Term Debt Repaid	-117,531	-42,332	-34,265	-34,923	-17,345
Total Debt Repaid	-117,531	-42,332	-34,265	-34,923	-63,545
Net Debt Issued (Repaid)	25,564	38,125	84,631	26,677	-18,727
Other Financing Activities	-16,257	-21,295	-22,471	-55,491	-76,698
Foreign Exchange Rate Adjustments	-95.49	-15.07	-6.51	-67.91	6.16
Miscellaneous Cash Flow Adjustments	-	-	-	-414.35	-
Net Cash Flow	-72,703	-83,148	-38,795	-104,595	50,081
Cash Interest Paid	-	65,693	53,130	42,492	36,335
Cash Income Tax Paid	-	7,516	8,501	7,905	10,474
Levered Free Cash Flow	-95,050	8,782	-91,618	-119,461	425,244
Unlevered Free Cash Flow	-55,986	51,284	-51,987	-85,388	462,174

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