IDX:BKDP 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	-36,342	-35,557	-35,914	-34,591	-33,004	-36,251
Depreciation & Amortization	19,590	19,590	19,730	20,430	20,470	20,715
Other Operating Activities	-5,358	-9,647	1,695	-706.55	-15,620	-17,569
Operating Cash Flow	-22,111	-25,614	-14,489	-14,867	-28,153	-33,104
Capital Expenditures	-5.32	-5.32	-450.39	-354.44	-289.74	-379.6
Sale of Property, Plant & Equipment	87.56	87.56	77.7	504.48	1,198	289.89
Sale (Purchase) of Real Estate	-14,673	-9,940	-18,879	-25,502	-	-
Other Investing Activities	181.77	-531.94	-625.67	-56.85	-	-
Investing Cash Flow	-14,409	-10,390	-19,878	-25,408	908.39	-89.72
Long-Term Debt Repaid	-	-	-	-	-	-141,462
Net Debt Issued (Repaid)	-	-	-	-	-	-141,462
Other Financing Activities	35,439	35,915	34,056	36,060	11,948	169,812
Financing Cash Flow	35,439	35,915	34,056	36,060	11,948	28,350
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	-1,080	-88.83	-309.95	-4,215	-15,297	-4,844
Free Cash Flow	-22,116	-25,619	-14,939	-15,222	-28,443	-33,484
Free Cash Flow Margin	-59.27%	-69.94%	-48.95%	-48.77%	-109.25%	-143.08%
Free Cash Flow Per Share	-2.94	-3.41	-1.99	-2.03	-3.79	-4.46
Cash Interest Paid	1.3	1.3	2,253	2,265	3,938	5,480
Cash Income Tax Paid	23,432	23,432	4,539	3,312	3,826	2,469
Levered Free Cash Flow	9,957	-28,458	3,165	-2,596	16,809	5,560
Unlevered Free Cash Flow	11,364	-27,051	4,573	-1,181	19,270	8,985

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