PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia · Delayed Price · Currency is IDR 448.00
+12.00 (2.75%)
Aug 12, 2026, 2:59 PM WIB
IDX:BPII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 86,409 | 134,804 | 145,340 | 113,763 | 600,227 | 126,953 |
Depreciation & Amortization, Total | 232,757 | 222,458 | 208,316 | 155,279 | 126,460 | 88,881 |
Other Operating Activities | -152,277 | -75,431 | -23,616 | 89,467 | -397,272 | 225,041 |
Operating Cash Flow | 166,889 | 281,831 | 330,039 | 358,509 | 329,416 | 440,876 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -572,840 | -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 | 130,556 | 113,951 | 55,934 | -524,419 | 59,964 | -125,777 |
Other Investing Activities | 4,185 | 4,185 | - | - | - | 77.4 |
Investing Cash Flow | -170,488 | -293,786 | -800,861 | -982,118 | 904,044 | -187,241 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 74,830 | - | - |
Long-Term Debt Issued | - | 643,929 | 793,577 | 489,969 | 395,564 | 651,944 |
Total Debt Issued | 609,069 | 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) | 39,084 | 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 | 39,515 | 36,827 | 19,582 | 241,212 | -32,359 | -9,048 |
Financing Cash Flow | -34,081 | 50,715 | 348,133 | 253,600 | -631,658 | -266,143 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3,379 | -12,368 | -17,678 | 2,783 | - | - |
Net Cash Flow | -41,058 | 26,392 | -140,367 | -367,225 | 601,802 | -12,508 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -405,951 | -455,746 | -639,906 | -188,798 | 86,829 | 333,313 |
Free Cash Flow Growth | - | - | - | - | -73.95% | -39.22% |
Free Cash Flow Margin | -32.43% | -41.95% | -61.66% | -22.27% | 11.60% | 53.73% |
Free Cash Flow Per Share | -41.06 | -46.11 | -64.72 | -19.09 | 8.40 | 30.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 120,916 | 121,252 | 96,155 | 93,317 | 80,853 | 51,645 |
Cash Income Tax Paid | 48,391 | 41,164 | 73,131 | 43,323 | 68,095 | 46,500 |