PT Apollo Global Interactive Tbk (IDX:BOGA)
Indonesia · Delayed Price · Currency is IDR 1,630.00
+20.00 (1.24%)
Aug 12, 2026, 4:02 PM WIB
IDX:BOGA 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 | Mar '26 Mar 31, 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 | 4,128 | 2,408 | -27,954 | 7,459 | 14,723 | 27,498 |
Depreciation & Amortization | 12,961 | 13,233 | 8,436 | 7,961 | 10,284 | 10,626 |
Other Operating Activities | 26,048 | 2,750 | 28,844 | 31,966 | -65,184 | 8,025 |
Operating Cash Flow | 43,136 | 18,391 | 9,325 | 47,386 | -40,178 | 46,149 |
Operating Cash Flow Growth | - | 97.22% | -80.32% | - | - | -7.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -323.97 | -2,712 | -98,237 | -14,160 | -909.65 | -8,299 |
Sale (Purchase) of Real Estate | - | - | - | -1,699 | -5,205 | -2,730 |
Investment in Securities | 39,034 | 38,851 | 561 | -200,000 | - | - |
Other Investing Activities | - | - | - | - | 5,786 | 157,443 |
Investing Cash Flow | 38,710 | 36,139 | -97,676 | -215,858 | -328.98 | 146,414 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 10,414 | - | 794,687 | - |
Long-Term Debt Issued | - | - | - | 11,957 | 183,912 | 200,000 |
Total Debt Issued | -11,520 | - | 10,414 | 11,957 | 978,599 | 200,000 |
Short-Term Debt Repaid | - | -3,848 | -5,573 | - | -784,547 | -2,687 |
Long-Term Debt Repaid | - | -8,712 | -5,349 | -22,436 | -193,999 | -8,640 |
Total Debt Repaid | -7,551 | -12,561 | -10,921 | -22,436 | -978,545 | -11,327 |
Net Debt Issued (Repaid) | -19,072 | -12,561 | -506.81 | -10,479 | 53.42 | 188,673 |
Financing Cash Flow | -19,072 | -12,561 | -506.81 | -10,479 | 53.42 | 188,673 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62,775 | 41,969 | -88,858 | -178,952 | -40,453 | 381,236 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42,812 | 15,678 | -88,912 | 33,226 | -41,087 | 37,850 |
Free Cash Flow Growth | - | - | - | - | - | 17.56% |
Free Cash Flow Margin | 13.22% | 4.34% | -13.10% | 3.68% | -5.60% | 6.80% |
Free Cash Flow Per Share | 11.26 | 4.12 | -23.38 | 8.74 | -10.80 | 9.95 |
Levered Free Cash Flow | 28,723 | 5,030 | -78,506 | 23,406 | -62,760 | 31,286 |
Unlevered Free Cash Flow | 43,978 | 20,293 | -62,582 | 39,392 | -49,659 | 33,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23,907 | 24,169 | 25,479 | 25,577 | 20,962 | 2,899 |
Cash Income Tax Paid | 2,809 | 3,567 | 12,807 | 12,737 | 8,112 | 2,176 |