PT Berlina Tbk 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	12,567	-20,616	-83,490	-134,513	-187,861
Depreciation & Amortization	105,182	152,709	184,835	198,784	208,639
Other Amortization	45.56	45.91	22.75	146.56	711.09
Other Operating Activities	27,853	-48,938	61,075	-34,007	-16,707
Operating Cash Flow	145,647	83,200	162,442	30,410	4,783
Operating Cash Flow Growth	75.06%	-48.78%	434.16%	535.86%	-95.46%
Capital Expenditures	-162,507	-168,811	-60,594	-41,540	-31,230
Sale of Property, Plant & Equipment	913.47	3,300	872.4	-	15,298
Sale (Purchase) of Intangibles	-	-8.99	-163.83	-16.11	-
Other Investing Activities	193.03	561.93	115.76	50.45	318.03
Investing Cash Flow	-161,400	-164,958	-59,770	-41,505	-15,615
Short-Term Debt Issued	426,685	423,100	198,197	811,766	893,636
Long-Term Debt Issued	187,471	145,922	188,862	371,188	183,729
Total Debt Issued	614,156	569,023	387,060	1,182,953	1,077,365
Short-Term Debt Repaid	-412,502	-399,096	-367,343	-932,994	-890,822
Long-Term Debt Repaid	-173,682	-101,716	-63,934	-242,054	-212,308
Total Debt Repaid	-586,184	-500,812	-431,277	-1,175,048	-1,103,130
Net Debt Issued (Repaid)	27,972	68,210	-44,218	7,905	-25,765
Other Financing Activities	-6,000	-8,000	-2,130	-1,978	-1,750
Financing Cash Flow	21,972	60,210	-46,348	5,927	-27,515
Foreign Exchange Rate Adjustments	1,998	903.22	-1,341	419.56	796.35
Net Cash Flow	8,217	-20,645	54,983	-4,748	-37,550
Free Cash Flow	-16,860	-85,611	101,848	-11,129	-26,448
Free Cash Flow Margin	-1.63%	-8.32%	10.18%	-1.06%	-2.51%
Free Cash Flow Per Share	-17.22	-87.44	104.02	-11.37	-27.01
Cash Interest Paid	71,292	62,740	75,624	83,119	83,308
Cash Income Tax Paid	8,803	12,617	1,640	-2,765	-14,256
Levered Free Cash Flow	-15,612	-89,543	51,836	43,726	91,159
Unlevered Free Cash Flow	32,247	-46,685	93,774	89,312	140,628

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