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PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
168.00
-8.00 (-4.55%)
Sep 18, 2026, 4:07 PM WIB

IDX:BKDP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37,961-35,557-35,914-34,591-33,004-36,251
Depreciation & Amortization
31,43919,59020,39120,43020,47020,715
Other Operating Activities
-15,553-17,3681,034-706.55-15,620-17,569
Operating Cash Flow
-22,075-33,335-14,489-14,867-28,153-33,104
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.32-5.32-450.39-354.44-289.74-379.6
Sale of Property, Plant & Equipment
87.5687.5677.7504.481,198289.89
Sale (Purchase) of Real Estate
-11,766-9,940-18,879-25,502--
Other Investing Activities
26.35-531.94-625.67-56.85--
Investing Cash Flow
-11,657-10,390-19,878-25,408908.39-89.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------141,462
Net Debt Issued (Repaid)
------141,462
Other Financing Activities
34,59943,63734,05636,06011,948169,812
Financing Cash Flow
34,59943,63734,05636,06011,94828,350

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--0--
Net Cash Flow
867.01-88.83-309.95-4,215-15,297-4,844

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22,080-33,341-14,939-15,222-28,443-33,484
Free Cash Flow Growth
------
Free Cash Flow Margin
-59.91%-91.01%-48.95%-48.77%-109.25%-143.08%
Free Cash Flow Per Share
-2.94-4.44-1.99-2.03-3.79-4.46
Levered Free Cash Flow
-19,112-28,4583,826-2,59616,8095,560
Unlevered Free Cash Flow
-17,588-27,0515,234-1,18119,2708,985

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.041.32,2532,2653,9385,480
Cash Income Tax Paid
23,43223,4324,5393,3123,8262,469