PT Berkah Prima Perkasa Tbk (IDX:BLUE)

IDX:BLUE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,378	16,733	14,379	12,026	10,499
Depreciation & Amortization	2,347	2,064	1,945	1,964	1,866
Other Operating Activities	-7,809	-3,063	2,214	-2,831	-4,397
Operating Cash Flow	10,916	15,735	18,538	11,159	7,967
Operating Cash Flow Growth	-30.63%	-15.13%	66.12%	40.07%	-
Capital Expenditures	-1,596	-642.58	-5,204	-3,685	-2,248
Sale of Property, Plant & Equipment	486.49	-	-	497.27	151
Sale (Purchase) of Intangibles	-	-	-	-	3
Investment in Securities	97.05	5,106	-5,009	-	-
Investing Cash Flow	-1,013	4,464	-10,214	-3,187	-2,094
Long-Term Debt Repaid	-3,505	-3,083	-	-367.68	-531.73
Net Debt Issued (Repaid)	-3,505	-3,083	-	-367.68	-531.73
Common Dividends Paid	-10,450	-13,794	-7,106	-15,884	-
Financing Cash Flow	-13,955	-16,877	-7,106	-16,252	-531.73
Net Cash Flow	-4,051	3,322	1,219	-8,280	5,342
Free Cash Flow	9,320	15,092	13,334	7,475	5,720
Free Cash Flow Growth	-38.25%	13.18%	78.39%	30.69%	-
Free Cash Flow Margin	5.82%	10.55%	10.15%	6.86%	7.71%
Free Cash Flow Per Share	22.30	36.10	31.90	17.88	27.36
Cash Interest Paid	170.16	21.6	13.7	81.5	-
Cash Income Tax Paid	4,628	5,222	5,466	2,123	1,893
Levered Free Cash Flow	6,173	11,555	10,415	4,728	4,560
Unlevered Free Cash Flow	6,279	11,569	10,424	4,779	4,614
Change in Net Working Capital	7,679	3,213	-2,071	2,283	3,259

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.