PT Berlina Tbk (IDX:BRNA)
Indonesia · Delayed Price · Currency is IDR 595.00
+5.00 (0.85%)
Aug 31, 2026, 4:04 PM WIB
PT Berlina Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,140 | 12,567 | -20,616 | -83,490 | -134,513 | -187,861 |
Depreciation & Amortization | 105,118 | 105,182 | 152,709 | 184,835 | 198,784 | 208,639 |
Other Amortization | 49.58 | 45.56 | 45.91 | 22.75 | 146.56 | 711.09 |
Other Operating Activities | -29,534 | 27,853 | -48,938 | 61,075 | -34,007 | -16,707 |
Operating Cash Flow | 70,493 | 145,647 | 83,200 | 162,442 | 30,410 | 4,783 |
Operating Cash Flow Growth | -66.52% | 75.06% | -48.78% | 434.16% | 535.86% | -95.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -108,972 | -162,507 | -168,811 | -60,594 | -41,540 | -31,230 |
Sale of Property, Plant & Equipment | 150,248 | 913.47 | 3,300 | 872.4 | - | 15,298 |
Sale (Purchase) of Intangibles | - | - | -8.99 | -163.83 | -16.11 | - |
Other Investing Activities | 76 | 193.03 | 561.93 | 115.76 | 50.45 | 318.03 |
Investing Cash Flow | 41,351 | -161,400 | -164,958 | -59,770 | -41,505 | -15,615 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 360,104 | 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 | -502,375 | -586,184 | -500,812 | -431,277 | -1,175,048 | -1,103,130 |
Net Debt Issued (Repaid) | -142,271 | 27,972 | 68,210 | -44,218 | 7,905 | -25,765 |
Other Financing Activities | -6,000 | -6,000 | -8,000 | -2,130 | -1,978 | -1,750 |
Financing Cash Flow | -148,271 | 21,972 | 60,210 | -46,348 | 5,927 | -27,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3,670 | 1,998 | 903.22 | -1,341 | 419.56 | 796.35 |
Net Cash Flow | -32,757 | 8,217 | -20,645 | 54,983 | -4,748 | -37,550 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -38,479 | -16,860 | -85,611 | 101,848 | -11,129 | -26,448 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.44% | -1.63% | -8.32% | 10.18% | -1.06% | -2.51% |
Free Cash Flow Per Share | -39.30 | -17.22 | -87.44 | 104.02 | -11.37 | -27.01 |
Levered Free Cash Flow | -66,414 | -15,612 | -89,543 | 51,836 | 43,726 | 91,159 |
Unlevered Free Cash Flow | -18,779 | 32,247 | -46,685 | 93,774 | 89,312 | 140,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 86,501 | 71,292 | 62,740 | 75,624 | 83,119 | 83,308 |
Cash Income Tax Paid | 8,277 | 8,803 | 12,617 | 1,640 | -2,765 | -14,256 |