PT Bakrie & Brothers Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	493,852	327,590	237,468	266,134	63,678
Depreciation & Amortization	171,455	115,168	56,579	130,381	155,327
Other Amortization	64	51	19	-	-
Other Operating Activities	-772,938	-441,944	-612,497	3,641	-168,874
Operating Cash Flow	-107,567	865	-318,431	400,156	50,131
Operating Cash Flow Growth	-	-	-	698.22%	-
Capital Expenditures	-186,424	-359,471	-99,375	-52,943	-27,495
Sale of Property, Plant & Equipment	3,127	79,032	2,781	25,147	2,513
Cash Acquisitions	-3,284,519	-	-14,725	-	-
Divestitures	-	-946	-	-	-
Sale (Purchase) of Intangibles	-9,280	-	-	-	-
Sale (Purchase) of Real Estate	-	-152,400	-	-	-
Investment in Securities	-1,151,134	-576,974	97,638	-115,043	-
Other Investing Activities	-709,667	-305,094	-43,424	-99,001	-2,509
Investing Cash Flow	-5,337,897	-1,315,853	-57,105	-241,840	-27,491
Short-Term Debt Issued	2,846,749	1,188,785	1,070,838	733,730	462,667
Long-Term Debt Issued	4,865,925	422,195	8,967	-	4,742
Total Debt Issued	7,712,674	1,610,980	1,079,805	733,730	467,409
Short-Term Debt Repaid	-1,793,333	-919,242	-845,860	-687,114	-360,200
Long-Term Debt Repaid	-139,574	-99,581	-76,389	-54,878	-34,731
Total Debt Repaid	-1,932,907	-1,018,823	-922,249	-741,992	-394,931
Net Debt Issued (Repaid)	5,779,767	592,157	157,556	-8,262	72,478
Other Financing Activities	-265,969	24,777	885,164	-98,607	-29,781
Financing Cash Flow	5,513,798	616,934	1,042,720	-106,869	42,697
Foreign Exchange Rate Adjustments	91	815	1,660	-9,350	6,175
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	68,425	-697,239	668,844	42,097	71,511
Free Cash Flow	-293,991	-358,606	-417,806	347,213	22,636
Free Cash Flow Growth	-	-	-	1433.90%	-
Free Cash Flow Margin	-7.85%	-9.27%	-11.11%	9.57%	0.95%
Free Cash Flow Per Share	-1.70	-2.23	-12.58	16.39	1.07
Cash Interest Paid	175,837	54,837	61,754	28,097	32,165
Cash Income Tax Paid	112,874	124,986	-59,119	63,821	-12,724
Levered Free Cash Flow	-290,689	-767,431	-11,974,590	2,726,611	1,253,595
Unlevered Free Cash Flow	-106,355	-732,639	-11,933,777	2,761,837	1,278,626

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