PT Berkah Prima Perkasa Tbk (IDX:BLUE)

IDX:BLUE Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15,495	14,491	16,378	16,733	14,379	12,026
Depreciation & Amortization	2,285	2,285	2,347	2,064	1,945	1,964
Other Operating Activities	777.53	-347.17	-7,809	-3,063	2,214	-2,831
Operating Cash Flow	18,558	16,429	10,916	15,735	18,538	11,159
Operating Cash Flow Growth	156.33%	50.51%	-30.63%	-15.13%	66.12%	40.07%
Capital Expenditures	-513.9	-543.33	-1,596	-642.58	-5,204	-3,685
Sale of Property, Plant & Equipment	427.93	427.93	486.49	-	-	497.27
Investment in Securities	-7,103	-7,103	97.05	5,106	-5,009	-
Investing Cash Flow	-7,188	-7,218	-1,013	4,464	-10,214	-3,187
Long-Term Debt Repaid	-	-2,366	-3,505	-3,083	-	-367.68
Net Debt Issued (Repaid)	-2,366	-2,366	-3,505	-3,083	-	-367.68
Common Dividends Paid	-9,614	-9,614	-10,450	-13,794	-7,106	-15,884
Financing Cash Flow	-11,980	-11,980	-13,955	-16,877	-7,106	-16,252
Net Cash Flow	-610.22	-2,769	-4,051	3,322	1,219	-8,280
Free Cash Flow	18,044	15,886	9,320	15,092	13,334	7,475
Free Cash Flow Growth	134.43%	70.45%	-38.25%	13.18%	78.39%	30.69%
Free Cash Flow Margin	12.14%	11.26%	5.82%	10.55%	10.15%	6.86%
Free Cash Flow Per Share	43.94	38.00	22.30	36.10	31.90	17.88
Cash Interest Paid	179.49	179.49	170.16	21.6	13.7	81.5
Cash Income Tax Paid	4,464	4,464	4,628	5,222	5,466	2,123
Levered Free Cash Flow	7,427	13,483	6,173	11,555	10,415	4,728
Unlevered Free Cash Flow	7,539	13,595	6,279	11,569	10,424	4,779

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