IDX:BOGA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

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%
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
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	62,775	41,969	-88,858	-178,952	-40,453	381,236
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
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
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