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PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
169.00
+23.00 (15.75%)
Jul 30, 2026, 8:13 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36,342-35,557-35,914-34,591-33,004-36,251
Depreciation & Amortization
19,75219,59020,39120,43020,47020,715
Other Operating Activities
-13,242-17,3681,034-706.55-15,620-17,569
Operating Cash Flow
-29,832-33,335-14,489-14,867-28,153-33,104
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-14,673-9,940-18,879-25,502--
Other Investing Activities
181.77-531.94-625.67-56.85--
Investing Cash Flow
-14,409-10,390-19,878-25,408908.39-89.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
43,16143,63734,05636,06011,948169,812
Financing Cash Flow
43,16143,63734,05636,06011,94828,350

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-29,837-33,341-14,939-15,222-28,443-33,484
Free Cash Flow Growth
------
Free Cash Flow Margin
-79.97%-91.01%-48.95%-48.77%-109.25%-143.08%
Free Cash Flow Per Share
-3.97-4.44-1.99-2.03-3.79-4.46
Levered Free Cash Flow
-31,584-28,4583,826-2,59616,8095,560
Unlevered Free Cash Flow
-30,177-27,0515,234-1,18119,2708,985

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.211.32,2532,2653,9385,480
Cash Income Tax Paid
23,36723,4324,5393,3123,8262,469