IDX:BPII 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	112,220	134,804	145,340	113,763	600,227	126,953
Depreciation & Amortization, Total	220,961	222,458	208,316	155,279	126,460	88,881
Other Operating Activities	-218,547	-75,431	-23,616	89,467	-397,272	225,041
Operating Cash Flow	114,634	281,831	330,039	358,509	329,416	440,876
Capital Expenditures	-628,278	-737,577	-969,945	-547,307	-242,587	-107,563
Cash Acquisitions	-15,597	-15,597	-4,836	-401,071	8.08	-
Investment in Securities	60,984	113,951	55,934	-524,419	59,964	-125,777
Other Investing Activities	-8,083	4,185	-	-	-	77.4
Investing Cash Flow	-242,817	-293,786	-800,861	-982,118	904,044	-187,241
Short-Term Debt Issued	-	-	-	74,830	-	-
Long-Term Debt Issued	-	643,929	793,577	489,969	395,564	651,944
Total Debt Issued	587,201	643,929	793,577	564,799	395,564	651,944
Long-Term Debt Repaid	-	-517,361	-365,690	-482,455	-549,204	-780,607
Net Debt Issued (Repaid)	99,620	126,568	427,887	82,344	-153,640	-128,663
Repurchase of Common Stock	-	-	-	-16,087	-385,861	-128,432
Common Dividends Paid	-112,679	-112,679	-99,336	-53,869	-59,798	-
Other Financing Activities	30,554	36,827	19,582	241,212	-32,359	-9,048
Financing Cash Flow	17,495	50,715	348,133	253,600	-631,658	-266,143
Foreign Exchange Rate Adjustments	-10,568	-12,368	-17,678	2,783	-	-
Net Cash Flow	-121,255	26,392	-140,367	-367,225	601,802	-12,508
Free Cash Flow	-513,644	-455,746	-639,906	-188,798	86,829	333,313
Free Cash Flow Growth	-	-	-	-	-73.95%	-39.22%
Free Cash Flow Margin	-46.64%	-41.95%	-61.66%	-22.27%	11.60%	53.73%
Free Cash Flow Per Share	-52.00	-46.11	-64.72	-19.09	8.40	30.04
Cash Interest Paid	121,252	121,252	96,155	93,317	80,853	51,645
Cash Income Tax Paid	41,164	41,164	73,131	43,323	68,095	46,500