PT Batavia Prosperindo Trans Tbk (IDX:BPTR)
Indonesia · Delayed Price · Currency is IDR 69.00
-3.00 (-4.17%)
Jun 19, 2026, 4:00 PM WIB
IDX:BPTR 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 | 38,121 | 35,852 | 40,615 | 27,186 | 18,111 | 11,394 |
Depreciation & Amortization | 194,321 | 192,592 | 193,943 | 149,228 | 111,463 | 68,631 |
Other Operating Activities | -76,479 | -47,434 | -67,999 | 18,797 | 30,635 | -9,293 |
Operating Cash Flow | 155,963 | 181,010 | 166,559 | 195,211 | 160,210 | 70,732 |
Operating Cash Flow Growth | -8.82% | 8.68% | -14.68% | 21.85% | 126.50% | -0.69% |
Capital Expenditures | -552,187 | -645,435 | -794,661 | -397,072 | -214,555 | -102,104 |
Sale of Property, Plant & Equipment | 346,211 | 339,303 | 112,382 | 92,842 | 40,997 | 41,379 |
Investing Cash Flow | -205,977 | -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 | 660,127 | 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 | -601,449 | -495,659 | -360,700 | -426,076 | -293,728 | -215,492 |
Net Debt Issued (Repaid) | 58,678 | 144,616 | 397,028 | 27,356 | 46,581 | -6,510 |
Issuance of Common Stock | - | - | - | 198,400 | - | - |
Other Financing Activities | - | - | - | -1,321 | - | - |
Financing Cash Flow | 58,678 | 144,616 | 397,028 | 224,435 | 46,581 | -6,510 |
Net Cash Flow | 8,664 | 19,493 | -118,693 | 115,417 | 33,233 | 3,497 |
Free Cash Flow | -396,225 | -464,425 | -628,103 | -201,860 | -54,345 | -31,372 |
Free Cash Flow Margin | -61.00% | -74.96% | -115.90% | -45.73% | -16.28% | -14.79% |
Free Cash Flow Per Share | -112.12 | -131.42 | -177.73 | -58.01 | -35.06 | -20.24 |
Cash Interest Paid | 116,384 | 116,384 | 92,817 | - | - | - |
Cash Income Tax Paid | 21,523 | 17,607 | 47,644 | -5,040 | 20,061 | 5,602 |
Levered Free Cash Flow | -366,819 | -455,311 | -615,126 | -184,413 | -82,970 | -44,492 |
Unlevered Free Cash Flow | -292,275 | -382,428 | -557,116 | -142,169 | -43,417 | -20,797 |