PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
16.00
+1.00 (6.67%)
Sep 4, 2025, 4:14 PM WIB

IDX:BTEK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-734,847-719,271-114,048-133,469-106,512-509,508
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Depreciation & Amortization
83,29184,32045,90651,51345,17846,257
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Other Amortization
309.85300.49281.75261.86248.5920.42
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Other Operating Activities
634,640705,614206,007104,25568,732458,689
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Operating Cash Flow
-16,60570,963138,14722,5607,646-4,541
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Operating Cash Flow Growth
--48.63%512.35%195.06%--
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Capital Expenditures
-8,251-21,753-66,766-161.29-285.52-
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Sale of Property, Plant & Equipment
-----2,121
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Sale (Purchase) of Intangibles
0.35-21.88-37.73-42.83--1,266
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Other Investing Activities
---2,411--21,620-
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Investing Cash Flow
-8,251-21,775-69,214-204.12-21,906855.66
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Long-Term Debt Repaid
--1,668-64,883--686.97-699.46
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Net Debt Issued (Repaid)
-193.26-1,668-64,883--686.97-699.46
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Other Financing Activities
2,628-2,427984.17-19,19516,2821,233
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Financing Cash Flow
2,435-4,095-63,899-19,19515,595533.1
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Foreign Exchange Rate Adjustments
2,1432,440-140.07448.5641.81201.23
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-20,27847,5334,8933,6091,378-2,951
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Free Cash Flow
-24,85749,21071,38122,3997,361-4,541
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Free Cash Flow Growth
--31.06%218.68%204.31%--
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Free Cash Flow Margin
-5.24%7.74%36.30%14.59%5.01%-0.45%
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Free Cash Flow Per Share
-0.541.061.540.480.16-0.10
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Cash Interest Paid
--15,6235,5185,40418,930
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Cash Income Tax Paid
5,329621.952,689113.51,4831,644
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Levered Free Cash Flow
-30,184-4,883-289,884-68,47154,145141,183
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Unlevered Free Cash Flow
-28,48417,284-232,628-12,634111,476196,802
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.