PT Berlina Tbk (IDX:BRNA)

PT Berlina Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15,705	-20,616	-83,490	-134,513	-187,861	-165,526
Depreciation & Amortization	129,244	152,709	184,835	198,784	208,639	204,795
Other Amortization	78.31	45.91	22.75	146.56	711.09	761.34
Other Operating Activities	-779.82	-56,938	61,075	-34,007	-16,707	65,272
Operating Cash Flow	144,248	75,200	162,442	30,410	4,783	105,302
Operating Cash Flow Growth	27.49%	-53.71%	434.16%	535.86%	-95.46%	-25.95%
Capital Expenditures	-187,680	-164,012	-60,594	-41,540	-31,230	-37,561
Sale of Property, Plant & Equipment	290.26	3,300	872.4	-	15,298	842.13
Sale (Purchase) of Intangibles	0	-8.99	-163.83	-16.11	-	-
Other Investing Activities	455.42	561.93	115.76	50.45	318.03	289.15
Investing Cash Flow	-186,935	-160,159	-59,770	-41,505	-15,615	-36,430
Short-Term Debt Issued	-	423,100	198,197	811,766	893,636	797,922
Long-Term Debt Issued	-	145,922	188,862	371,188	183,729	87,428
Total Debt Issued	654,712	569,023	387,060	1,182,953	1,077,365	885,350
Short-Term Debt Repaid	-	-399,096	-367,343	-932,994	-890,822	-866,538
Long-Term Debt Repaid	-	-101,716	-63,934	-242,054	-212,308	-80,427
Total Debt Repaid	-626,854	-500,812	-431,277	-1,175,048	-1,103,130	-946,965
Net Debt Issued (Repaid)	27,858	68,210	-44,218	7,905	-25,765	-61,615
Other Financing Activities	-4,799	-4,799	-2,130	-1,978	-1,750	-8,396
Financing Cash Flow	23,059	63,411	-46,348	5,927	-27,515	-70,011
Foreign Exchange Rate Adjustments	1,958	903.23	-1,341	419.56	796.35	2,882
Net Cash Flow	-17,670	-20,645	54,983	-4,748	-37,550	1,744
Free Cash Flow	-43,433	-88,812	101,848	-11,129	-26,448	67,741
Free Cash Flow Growth	-	-	-	-	-	121.17%
Free Cash Flow Margin	-4.14%	-8.63%	10.18%	-1.06%	-2.51%	6.03%
Free Cash Flow Per Share	-44.36	-90.71	104.02	-11.37	-27.01	69.19
Cash Interest Paid	90,103	80,066	75,624	83,119	83,308	96,331
Cash Income Tax Paid	12,561	12,617	1,640	-2,765	-14,256	5,041
Levered Free Cash Flow	-47,291	-62,838	51,836	43,726	91,159	216,738
Unlevered Free Cash Flow	227.79	-19,981	93,774	89,312	140,628	271,106

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