PT Berkah Prima Perkasa Tbk (IDX:BLUE)

Indonesia · Delayed Price · Currency is IDR

2,750.00

+20.00 (0.73%)

Sep 1, 2026, 3:47 PM WIB

IDX:BLUE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14,670	14,491	16,378	16,733	14,379	12,026
Depreciation & Amortization	2,154	2,285	2,347	2,064	1,945	1,964
Other Operating Activities	3,140	-347.17	-7,809	-3,063	2,214	-2,831
Operating Cash Flow	19,964	16,429	10,916	15,735	18,538	11,159
Operating Cash Flow Growth	-22.80%	50.51%	-30.63%	-15.13%	66.12%	40.07%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-502.48	-543.33	-1,596	-642.58	-5,204	-3,685
Sale of Property, Plant & Equipment	485.94	427.93	486.49	-	-	497.27
Investment in Securities	-7,103	-7,103	97.05	5,106	-5,009	-
Investing Cash Flow	-7,119	-7,218	-1,013	4,464	-10,214	-3,187

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Repaid	-	-2,366	-3,505	-3,083	-	-367.68
Net Debt Issued (Repaid)	-3,213	-2,366	-3,505	-3,083	-	-367.68
Common Dividends Paid	-23,826	-9,614	-10,450	-13,794	-7,106	-15,884
Financing Cash Flow	-27,039	-11,980	-13,955	-16,877	-7,106	-16,252

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-14,194	-2,769	-4,051	3,322	1,219	-8,280

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	19,461	15,886	9,320	15,092	13,334	7,475
Free Cash Flow Growth	-25.99%	70.45%	-38.25%	13.18%	78.39%	30.69%
Free Cash Flow Margin	13.42%	11.26%	5.82%	10.55%	10.15%	6.86%
Free Cash Flow Per Share	46.56	38.00	22.30	36.10	31.90	17.88
Levered Free Cash Flow	8,066	13,483	6,173	11,555	10,415	4,728
Unlevered Free Cash Flow	8,243	13,595	6,279	11,569	10,424	4,779

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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