PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
535.00
+5.00 (0.94%)
Mar 27, 2025, 3:14 PM WIB

IDX:BPII Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
150,273113,763600,227126,95394,172
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Depreciation & Amortization, Total
10,639155,279126,46088,88173,324
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Other Operating Activities
169,30290,980-397,272225,041396,353
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Operating Cash Flow
330,214360,023329,416440,876563,849
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Capital Expenditures
-969,945-547,307-242,587-107,563-15,505
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Cash Acquisitions
-4,836-401,0718.08--38,251
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Investment in Securities
55,934-524,41959,964-125,777-35,963
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Other Investing Activities
1,068-1,513-77.495.84
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Investing Cash Flow
-800,861-983,631904,044-187,241-43,949
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Short-Term Debt Issued
-74,830---
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Long-Term Debt Issued
793,577489,969395,564651,944338,263
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Total Debt Issued
793,577564,799395,564651,944338,263
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Long-Term Debt Repaid
-365,690-482,455-549,204-780,607-872,526
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Net Debt Issued (Repaid)
427,88782,344-153,640-128,663-534,262
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Repurchase of Common Stock
--16,087-385,861-128,432-
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Common Dividends Paid
-99,336-53,869-59,798--
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Other Financing Activities
19,582241,212-32,359-9,048-12,141
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Financing Cash Flow
348,133253,600-631,658-266,143-546,403
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Foreign Exchange Rate Adjustments
-17,6782,783---
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Net Cash Flow
-140,367-367,225601,802-12,508-26,503
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Free Cash Flow
-639,731-187,28586,829333,313548,344
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Free Cash Flow Growth
---73.95%-39.22%254.20%
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Free Cash Flow Margin
-60.92%-22.13%11.60%53.73%73.56%
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Free Cash Flow Per Share
-64.71-18.948.4030.0448.77
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Cash Interest Paid
-93,31780,85351,64592,340
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Cash Income Tax Paid
-43,32368,09546,50047,258
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.