PT Bukit Darmo Property Tbk (IDX:BKDP)

SolarWinds Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-34,171	-35,914	-34,591	-33,004	-36,251	-31,032
Depreciation & Amortization	-389.02	19,730	20,430	20,470	20,715	22,332
Other Operating Activities	18,475	1,695	-706.55	-15,620	-17,569	-10,175
Operating Cash Flow	-16,085	-14,489	-14,867	-28,153	-33,104	-18,875
Capital Expenditures	-372.97	-450.39	-354.44	-289.74	-379.6	-909.19
Sale of Property, Plant & Equipment	77.7	77.7	504.48	1,198	289.89	-
Sale (Purchase) of Real Estate	-3,969	-18,879	-25,502	-	-	-338.87
Other Investing Activities	2,661	-625.67	-56.85	-	-	833.02
Investing Cash Flow	-1,604	-19,878	-25,408	908.39	-89.72	-415.04
Long-Term Debt Repaid	-	-	-	-	-141,462	-40
Net Debt Issued (Repaid)	-	-	-	-	-141,462	-40
Other Financing Activities	16,393	34,056	36,060	11,948	169,812	-17,150
Financing Cash Flow	16,393	34,056	36,060	11,948	28,350	-17,190
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-1,296	-309.95	-4,215	-15,297	-4,844	-36,481
Free Cash Flow	-16,458	-14,939	-15,222	-28,443	-33,484	-19,785
Free Cash Flow Margin	-48.85%	-48.95%	-48.77%	-109.25%	-143.08%	-101.15%
Free Cash Flow Per Share	-2.19	-1.99	-2.03	-3.79	-4.46	-2.63
Cash Interest Paid	2,252	2,253	2,265	3,938	5,480	865.5
Cash Income Tax Paid	4,807	4,539	3,312	3,826	2,469	1,905
Levered Free Cash Flow	-11,129	3,165	-2,596	16,809	5,560	-68,335
Unlevered Free Cash Flow	-9,721	4,573	-1,181	19,270	8,985	-67,794
Change in Net Working Capital	-9,003	-4,410	2,750	-15,515	-6,885	69,747

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