PT Bhuwanatala Indah Permai Tbk (IDX:BIPP)
Indonesia · Delayed Price · Currency is IDR 55.00
-1.00 (-1.79%)
Jun 19, 2026, 11:29 AM WIB
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 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 | -43,876 | -32,272 | -10,287 | -8,119 | -690.12 | -6,289 |
Depreciation & Amortization | 35,857 | 35,923 | 35,919 | 35,174 | 11,404 | 32,031 |
Other Operating Activities | -59,858 | -67,720 | -118,914 | 57,394 | 23,914 | 84,619 |
Operating Cash Flow | -67,876 | -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 | -60,840 | -63,872 | -27,282 | -188,243 | -91,770 | -3,284 |
Sale of Real Estate Assets | 5.4 | 7.5 | 1.85 | 2,846 | 85.59 | 6,027 |
Net Sale / Acq. of Real Estate Assets | -60,834 | -63,864 | -27,281 | -185,397 | -91,684 | 2,743 |
Cash Acquisition | - | - | - | - | 655.55 | - |
Investment in Marketable & Equity Securities | 35,924 | 40,924 | - | - | -7,835 | 32,394 |
Other Investing Activities | -5,488 | -4,907 | 20,600 | - | -11,063 | - |
Investing Cash Flow | -20,373 | -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 | 184,028 | 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 | -154,407 | -117,531 | -42,332 | -34,265 | -34,923 | -63,545 |
Net Debt Issued (Repaid) | 29,621 | 25,564 | 38,125 | 84,631 | 26,677 | -18,727 |
Other Financing Activities | 13,186 | -16,257 | -21,295 | -22,471 | -55,491 | -76,698 |
Foreign Exchange Rate Adjustments | -65.93 | -95.49 | -15.07 | -6.51 | -67.91 | 6.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -414.35 | - |
Net Cash Flow | -45,507 | -72,703 | -83,148 | -38,795 | -104,595 | 50,081 |
Cash Interest Paid | 64,020 | 62,218 | 65,693 | 53,130 | 42,492 | 36,335 |
Cash Income Tax Paid | 13,986 | 12,602 | 7,516 | 8,501 | 7,905 | 10,474 |
Levered Free Cash Flow | -67,610 | -57,129 | 8,782 | -91,618 | -119,461 | 425,244 |
Unlevered Free Cash Flow | -30,504 | -19,539 | 51,284 | -51,987 | -85,388 | 462,174 |