PT Berlina Tbk (IDX:BRNA)
Indonesia · Delayed Price · Currency is IDR 710.00
-35.00 (-4.70%)
Nov 6, 2025, 3:24 PM WIB
PT Berlina Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -20,616 | -20,616 | -83,490 | -134,513 | -187,861 | -165,526 | Upgrade |
Depreciation & Amortization | 152,709 | 152,709 | 184,835 | 198,784 | 208,639 | 204,795 | Upgrade |
Other Amortization | 45.91 | 45.91 | 22.75 | 146.56 | 711.09 | 761.34 | Upgrade |
Other Operating Activities | 12,109 | -56,938 | 61,075 | -34,007 | -16,707 | 65,272 | Upgrade |
Operating Cash Flow | 144,248 | 75,200 | 162,442 | 30,410 | 4,783 | 105,302 | Upgrade |
Operating Cash Flow Growth | 27.49% | -53.71% | 434.16% | 535.86% | -95.46% | -25.95% | Upgrade |
Capital Expenditures | -187,680 | -164,012 | -60,594 | -41,540 | -31,230 | -37,561 | Upgrade |
Sale of Property, Plant & Equipment | 290.26 | 3,300 | 872.4 | - | 15,298 | 842.13 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -8.99 | -163.83 | -16.11 | - | - | Upgrade |
Other Investing Activities | 455.42 | 561.93 | 115.76 | 50.45 | 318.03 | 289.15 | Upgrade |
Investing Cash Flow | -186,935 | -160,159 | -59,770 | -41,505 | -15,615 | -36,430 | Upgrade |
Short-Term Debt Issued | - | 423,100 | 198,197 | 811,766 | 893,636 | 797,922 | Upgrade |
Long-Term Debt Issued | - | 145,922 | 188,862 | 371,188 | 183,729 | 87,428 | Upgrade |
Total Debt Issued | 654,712 | 569,023 | 387,060 | 1,182,953 | 1,077,365 | 885,350 | Upgrade |
Short-Term Debt Repaid | - | -399,096 | -367,343 | -932,994 | -890,822 | -866,538 | Upgrade |
Long-Term Debt Repaid | - | -101,716 | -63,934 | -242,054 | -212,308 | -80,427 | Upgrade |
Total Debt Repaid | -626,854 | -500,812 | -431,277 | -1,175,048 | -1,103,130 | -946,965 | Upgrade |
Net Debt Issued (Repaid) | 27,858 | 68,210 | -44,218 | 7,905 | -25,765 | -61,615 | Upgrade |
Other Financing Activities | -4,799 | -4,799 | -2,130 | -1,978 | -1,750 | -8,396 | Upgrade |
Financing Cash Flow | 23,059 | 63,411 | -46,348 | 5,927 | -27,515 | -70,011 | Upgrade |
Foreign Exchange Rate Adjustments | 1,958 | 903.23 | -1,341 | 419.56 | 796.35 | 2,882 | Upgrade |
Net Cash Flow | -17,670 | -20,645 | 54,983 | -4,748 | -37,550 | 1,744 | Upgrade |
Free Cash Flow | -43,433 | -88,812 | 101,848 | -11,129 | -26,448 | 67,741 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 121.17% | Upgrade |
Free Cash Flow Margin | -4.14% | -8.63% | 10.18% | -1.06% | -2.51% | 6.03% | Upgrade |
Free Cash Flow Per Share | -45.46 | -90.71 | 104.02 | -11.37 | -27.01 | 69.19 | Upgrade |
Cash Interest Paid | 80,066 | 80,066 | 75,624 | 83,119 | 83,308 | 96,331 | Upgrade |
Cash Income Tax Paid | 12,617 | 12,617 | 1,640 | -2,765 | -14,256 | 5,041 | Upgrade |
Levered Free Cash Flow | -13,716 | -62,838 | 51,836 | 43,726 | 91,159 | 216,738 | Upgrade |
Unlevered Free Cash Flow | 35,677 | -19,981 | 93,774 | 89,312 | 140,628 | 271,106 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.