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PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
135.00
-10.00 (-6.90%)
Oct 30, 2026, 4:14 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28,096-35,557-35,914-34,591-33,004-36,251
Depreciation & Amortization
14,05119,59020,39120,43020,47020,715
Other Operating Activities
-9,181-17,3681,034-706.55-15,620-17,569
Operating Cash Flow
-23,226-33,335-14,489-14,867-28,153-33,104
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
107.3187.5677.7504.481,198289.89
Sale (Purchase) of Real Estate
-11,145-9,940-18,879-25,502--
Other Investing Activities
168.05-531.94-625.67-56.85--
Investing Cash Flow
-10,875-10,390-19,878-25,408908.39-89.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
34,33443,63734,05636,06011,948169,812
Financing Cash Flow
34,33443,63734,05636,06011,94828,350

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--0--
Net Cash Flow
232.5-88.83-309.95-4,215-15,297-4,844

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23,232-33,341-14,939-15,222-28,443-33,484
Free Cash Flow Growth
------
Free Cash Flow Margin
-63.73%-91.01%-48.95%-48.77%-109.25%-143.08%
Free Cash Flow Per Share
-3.09-4.44-1.99-2.03-3.79-4.46
Levered Free Cash Flow
-33,257-28,4583,826-2,59616,8095,560
Unlevered Free Cash Flow
-32,205-27,0515,234-1,18119,2708,985

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-1.32,2532,2653,9385,480
Cash Income Tax Paid
22,10723,4324,5393,3123,8262,469