PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia
· Delayed Price · Currency is IDR
535.00
+5.00 (0.94%)
Mar 27, 2025, 3:14 PM WIB
IDX:BPII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 150,273 | 113,763 | 600,227 | 126,953 | 94,172 | |
Depreciation & Amortization, Total | 10,639 | 155,279 | 126,460 | 88,881 | 73,324 | |
Other Operating Activities | 169,302 | 90,980 | -397,272 | 225,041 | 396,353 | |
Operating Cash Flow | 330,214 | 360,023 | 329,416 | 440,876 | 563,849 | |
Capital Expenditures | -969,945 | -547,307 | -242,587 | -107,563 | -15,505 | |
Cash Acquisitions | -4,836 | -401,071 | 8.08 | - | -38,251 | |
Investment in Securities | 55,934 | -524,419 | 59,964 | -125,777 | -35,963 | |
Other Investing Activities | 1,068 | -1,513 | - | 77.4 | 95.84 | |
Investing Cash Flow | -800,861 | -983,631 | 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 | 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) | 427,887 | 82,344 | -153,640 | -128,663 | -534,262 | |
Repurchase of Common Stock | - | -16,087 | -385,861 | -128,432 | - | |
Common Dividends Paid | -99,336 | -53,869 | -59,798 | - | - | |
Other Financing Activities | 19,582 | 241,212 | -32,359 | -9,048 | -12,141 | |
Financing Cash Flow | 348,133 | 253,600 | -631,658 | -266,143 | -546,403 | |
Foreign Exchange Rate Adjustments | -17,678 | 2,783 | - | - | - | |
Net Cash Flow | -140,367 | -367,225 | 601,802 | -12,508 | -26,503 | |
Free Cash Flow | -639,731 | -187,285 | 86,829 | 333,313 | 548,344 | |
Free Cash Flow Growth | - | - | -73.95% | -39.22% | 254.20% | |
Free Cash Flow Margin | -60.92% | -22.13% | 11.60% | 53.73% | 73.56% | |
Free Cash Flow Per Share | -64.71 | -18.94 | 8.40 | 30.04 | 48.77 | |
Cash Interest Paid | - | 93,317 | 80,853 | 51,645 | 92,340 | |
Cash Income Tax Paid | - | 43,323 | 68,095 | 46,500 | 47,258 | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.