PT Berlina Tbk (IDX:BRNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
700.00
+5.00 (0.72%)
Apr 25, 2025, 2:57 PM WIB

PT Berlina Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20,616-83,490-134,513-187,861-165,526
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Depreciation & Amortization
152,709184,835198,784208,639204,795
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Other Amortization
45.9122.75146.56711.09761.34
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Other Operating Activities
-56,93861,075-34,007-16,70765,272
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Operating Cash Flow
75,200162,44230,4104,783105,302
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Operating Cash Flow Growth
-53.71%434.16%535.86%-95.46%-25.95%
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Capital Expenditures
-164,012-60,594-41,540-31,230-37,561
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Sale of Property, Plant & Equipment
3,300872.4-15,298842.13
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Sale (Purchase) of Intangibles
-8.99-163.83-16.11--
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Other Investing Activities
561.93115.7650.45318.03289.15
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Investing Cash Flow
-160,159-59,770-41,505-15,615-36,430
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Short-Term Debt Issued
423,100198,197811,766893,636797,922
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Long-Term Debt Issued
145,922188,862371,188183,72987,428
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Total Debt Issued
569,023387,0601,182,9531,077,365885,350
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Short-Term Debt Repaid
-399,096-367,343-932,994-890,822-866,538
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Long-Term Debt Repaid
-101,716-63,934-242,054-212,308-80,427
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Total Debt Repaid
-500,812-431,277-1,175,048-1,103,130-946,965
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Net Debt Issued (Repaid)
68,210-44,2187,905-25,765-61,615
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Other Financing Activities
-4,799-2,130-1,978-1,750-8,396
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Financing Cash Flow
63,411-46,3485,927-27,515-70,011
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Foreign Exchange Rate Adjustments
903.23-1,341419.56796.352,882
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Net Cash Flow
-20,64554,983-4,748-37,5501,744
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Free Cash Flow
-88,812101,848-11,129-26,44867,741
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Free Cash Flow Growth
----121.17%
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Free Cash Flow Margin
-8.63%10.18%-1.06%-2.51%6.03%
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Free Cash Flow Per Share
-90.71104.02-11.37-27.0169.19
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Cash Interest Paid
80,06675,62483,11983,30896,331
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Cash Income Tax Paid
12,6171,640-2,765-14,2565,041
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Levered Free Cash Flow
-62,83851,83643,72691,159216,738
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Unlevered Free Cash Flow
-19,98193,77489,312140,628271,106
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Change in Net Working Capital
22,92911,17723,460-11,371-176,128
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.