IDX:BPTR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35,852	40,615	27,186	18,111	11,394
Depreciation & Amortization	192,592	193,943	149,228	111,463	68,631
Other Operating Activities	-47,434	-67,999	18,797	30,635	-9,293
Operating Cash Flow	181,010	166,559	195,211	160,210	70,732
Operating Cash Flow Growth	8.68%	-14.68%	21.85%	126.50%	-0.69%
Capital Expenditures	-645,435	-794,661	-397,072	-214,555	-102,104
Sale of Property, Plant & Equipment	339,303	112,382	92,842	40,997	41,379
Investing Cash Flow	-306,132	-682,279	-304,230	-173,558	-60,725
Short-Term Debt Issued	19,994	100,000	175,000	160,000	120,000
Long-Term Debt Issued	620,281	657,728	278,432	180,309	88,982
Total Debt Issued	640,275	757,728	453,432	340,309	208,982
Short-Term Debt Repaid	-25,000	-100,000	-175,000	-160,000	-120,000
Long-Term Debt Repaid	-470,659	-260,700	-251,076	-133,728	-95,492
Total Debt Repaid	-495,659	-360,700	-426,076	-293,728	-215,492
Net Debt Issued (Repaid)	144,616	397,028	27,356	46,581	-6,510
Issuance of Common Stock	-	-	198,400	-	-
Other Financing Activities	-	-	-1,321	-	-
Financing Cash Flow	144,616	397,028	224,435	46,581	-6,510
Net Cash Flow	19,493	-118,693	115,417	33,233	3,497
Free Cash Flow	-464,425	-628,103	-201,860	-54,345	-31,372
Free Cash Flow Margin	-74.96%	-115.90%	-45.73%	-16.28%	-14.79%
Free Cash Flow Per Share	-131.42	-177.73	-58.01	-35.06	-20.24
Cash Interest Paid	116,384	92,817	-	-	-
Cash Income Tax Paid	17,607	47,644	-5,040	20,061	5,602
Levered Free Cash Flow	-455,311	-615,126	-184,413	-82,970	-44,492
Unlevered Free Cash Flow	-382,428	-557,116	-142,169	-43,417	-20,797

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