PT Bakrie & Brothers Tbk (IDX:BNBR)
Indonesia · Delayed Price · Currency is IDR 86.00
-4.00 (-4.44%)
Sep 18, 2026, 4:14 PM WIB
PT Bakrie & Brothers Tbk 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 | 213,169 | 493,852 | 327,590 | 237,468 | 266,134 | 63,678 |
Depreciation & Amortization | 194,853 | 171,427 | 115,168 | 56,579 | 130,381 | 155,327 |
Other Amortization | 141 | 91 | 51 | 19 | - | - |
Other Operating Activities | -851,355 | -772,937 | -441,944 | -612,497 | 3,641 | -168,874 |
Operating Cash Flow | -443,192 | -107,567 | 865 | -318,431 | 400,156 | 50,131 |
Operating Cash Flow Growth | - | - | - | - | 698.22% | - |
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 | -201,150 | -186,424 | -359,471 | -99,375 | -52,943 | -27,495 |
Sale of Property, Plant & Equipment | -8,646 | 3,127 | 79,032 | 2,781 | 25,147 | 2,513 |
Cash Acquisitions | -3,284,519 | -3,284,519 | - | -14,725 | - | - |
Divestitures | - | - | -946 | - | - | - |
Sale (Purchase) of Intangibles | -61,392 | -9,280 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -152,400 | - | - | - |
Investment in Securities | -858,306 | -1,151,134 | -576,974 | 97,638 | -115,043 | - |
Other Investing Activities | -872,652 | -709,667 | -305,094 | -43,424 | -99,001 | -2,509 |
Investing Cash Flow | -5,286,670 | -5,337,897 | -1,315,853 | -57,105 | -241,840 | -27,491 |
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 |
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 | 8,098,859 | 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 |
Lease Payments | -9,173 | -8,018 | -8,423 | -8,399 | -4,726 | -697 |
Total Debt Repaid | -2,080,078 | -1,932,907 | -1,018,823 | -922,249 | -741,992 | -394,931 |
Net Debt Issued (Repaid) | 6,018,781 | 5,779,767 | 592,157 | 157,556 | -8,262 | 72,478 |
Other Financing Activities | -174,221 | -265,969 | 24,777 | 885,164 | -98,607 | -29,781 |
Financing Cash Flow | 5,844,560 | 5,513,798 | 616,934 | 1,042,720 | -106,869 | 42,697 |
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 |
Foreign Exchange Rate Adjustments | 91 | 91 | 815 | 1,660 | -9,350 | 6,175 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | 114,789 | 68,425 | -697,239 | 668,844 | 42,097 | 71,511 |
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 | -644,342 | -293,991 | -358,606 | -417,806 | 347,213 | 22,636 |
Free Cash Flow Growth | - | - | - | - | 1433.90% | - |
Free Cash Flow Margin | -14.14% | -7.85% | -9.27% | -11.11% | 9.57% | 0.95% |
Free Cash Flow Per Share | -3.72 | -1.70 | -2.23 | -12.58 | 16.39 | 1.07 |
Levered Free Cash Flow | -717,371 | -290,690 | -767,431 | -11,974,590 | 2,726,611 | 1,253,595 |
Unlevered Free Cash Flow | -223,140 | -106,356 | -732,639 | -11,933,777 | 2,761,837 | 1,278,626 |
Free Cash Flow After Leases | -653,515 | -302,009 | -367,029 | -426,205 | 342,487 | 21,939 |
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 | 659,879 | 175,837 | 54,837 | 61,754 | 28,097 | 32,165 |
Cash Income Tax Paid | 128,193 | 112,874 | 124,986 | -59,119 | 63,821 | -12,724 |