PT Batavia Prosperindo Trans Tbk (IDX:BPTR)

IDX:BPTR 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38,946	40,615	27,186	18,111	11,394	3,116
Depreciation & Amortization	199,988	193,943	149,228	111,463	68,631	52,787
Other Operating Activities	-67,894	-67,999	18,797	30,635	-9,293	15,317
Operating Cash Flow	171,040	166,559	195,211	160,210	70,732	71,220
Operating Cash Flow Growth	-8.84%	-14.68%	21.85%	126.50%	-0.69%	45.18%
Capital Expenditures	-758,718	-794,661	-397,072	-214,555	-102,104	-7,440
Sale of Property, Plant & Equipment	149,349	112,382	92,842	40,997	41,379	42,436
Investment in Securities	-	-	-	-	-	2,522
Investing Cash Flow	-609,368	-682,279	-304,230	-173,558	-60,725	37,519
Short-Term Debt Issued	-	100,000	175,000	160,000	120,000	11,500
Long-Term Debt Issued	-	657,728	278,432	180,309	88,982	-
Total Debt Issued	825,208	757,728	453,432	340,309	208,982	11,500
Short-Term Debt Repaid	-	-100,000	-175,000	-160,000	-120,000	-28,500
Long-Term Debt Repaid	-	-260,700	-251,076	-133,728	-95,492	-102,568
Total Debt Repaid	-393,779	-360,700	-426,076	-293,728	-215,492	-131,068
Net Debt Issued (Repaid)	431,429	397,028	27,356	46,581	-6,510	-119,568
Issuance of Common Stock	-	-	198,400	-	-	-
Other Financing Activities	-	-	-1,321	-	-	-
Financing Cash Flow	431,429	397,028	224,435	46,581	-6,510	-119,568
Net Cash Flow	-6,899	-118,693	115,417	33,233	3,497	-10,830
Free Cash Flow	-587,677	-628,103	-201,860	-54,345	-31,372	63,780
Free Cash Flow Growth	-	-	-	-	-	95.54%
Free Cash Flow Margin	-105.11%	-115.90%	-45.73%	-16.28%	-14.79%	39.31%
Free Cash Flow Per Share	-165.66	-177.73	-58.01	-35.06	-20.24	41.15
Cash Income Tax Paid	34,922	47,644	-5,040	20,061	5,602	6,758
Levered Free Cash Flow	-570,233	-615,126	-184,413	-82,970	-44,492	69,600
Unlevered Free Cash Flow	-506,983	-557,116	-142,169	-43,417	-20,797	86,460
Change in Net Working Capital	37,077	43,392	-35,117	-1,798	21,574	-18,067

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