PT Batavia Prosperindo Internasional Tbk (IDX:BPII)

IDX:BPII Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	156,991	150,273	113,763	600,227	126,953	94,172
Depreciation & Amortization, Total	124,980	208,316	155,279	126,460	88,881	73,324
Other Operating Activities	-193,533	-28,375	89,467	-397,272	225,041	396,353
Operating Cash Flow	88,439	330,214	358,509	329,416	440,876	563,849
Capital Expenditures	-779,258	-969,945	-547,307	-242,587	-107,563	-15,505
Cash Acquisitions	-4,836	-4,836	-401,071	8.08	-	-38,251
Investment in Securities	248,388	55,934	-524,419	59,964	-125,777	-35,963
Other Investing Activities	-	-	-	-	77.4	95.84
Investing Cash Flow	-397,036	-800,861	-982,118	904,044	-187,241	-43,949
Short-Term Debt Issued	-	-	74,830	-	-	-
Long-Term Debt Issued	-	793,577	489,969	395,564	651,944	338,263
Total Debt Issued	669,197	793,577	564,799	395,564	651,944	338,263
Long-Term Debt Repaid	-	-365,690	-482,455	-549,204	-780,607	-872,526
Net Debt Issued (Repaid)	274,141	427,887	82,344	-153,640	-128,663	-534,262
Repurchase of Common Stock	-26,600	-	-16,087	-385,861	-128,432	-
Common Dividends Paid	-43,181	-99,336	-53,869	-59,798	-	-
Other Financing Activities	50,426	19,582	241,212	-32,359	-9,048	-12,141
Financing Cash Flow	254,786	348,133	253,600	-631,658	-266,143	-546,403
Foreign Exchange Rate Adjustments	-18,421	-17,678	2,783	-	-	-
Net Cash Flow	-75,500	-140,367	-367,225	601,802	-12,508	-26,503
Free Cash Flow	-690,819	-639,731	-188,798	86,829	333,313	548,344
Free Cash Flow Growth	-	-	-	-73.95%	-39.22%	254.20%
Free Cash Flow Margin	-62.57%	-61.45%	-22.27%	11.60%	53.73%	73.56%
Free Cash Flow Per Share	-69.89	-64.71	-19.09	8.40	30.04	48.77
Cash Interest Paid	96,084	96,155	93,317	80,853	51,645	92,340
Cash Income Tax Paid	45,592	73,131	43,323	68,095	46,500	47,258

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