PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)

IDX:BTEK Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-719,271	-114,048	-133,469	-106,512	-509,508
Depreciation & Amortization	84,320	45,906	51,513	45,178	46,257
Other Amortization	300.49	281.75	261.86	248.59	20.42
Other Operating Activities	705,614	206,007	104,255	68,732	458,689
Operating Cash Flow	70,963	138,147	22,560	7,646	-4,541
Operating Cash Flow Growth	-48.63%	512.35%	195.06%	-	-
Capital Expenditures	-21,753	-66,766	-161.29	-285.52	-
Sale of Property, Plant & Equipment	-	-	-	-	2,121
Sale (Purchase) of Intangibles	-21.88	-37.73	-42.83	-	-1,266
Other Investing Activities	-	-2,411	-	-21,620	-
Investing Cash Flow	-21,775	-69,214	-204.12	-21,906	855.66
Long-Term Debt Repaid	-1,668	-64,883	-	-686.97	-699.46
Net Debt Issued (Repaid)	-1,668	-64,883	-	-686.97	-699.46
Other Financing Activities	-2,427	984.17	-19,195	16,282	1,233
Financing Cash Flow	-4,095	-63,899	-19,195	15,595	533.1
Foreign Exchange Rate Adjustments	2,440	-140.07	448.56	41.81	201.23
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	47,533	4,893	3,609	1,378	-2,951
Free Cash Flow	49,210	71,381	22,399	7,361	-4,541
Free Cash Flow Growth	-31.06%	218.68%	204.31%	-	-
Free Cash Flow Margin	7.74%	36.30%	14.59%	5.01%	-0.45%
Free Cash Flow Per Share	1.06	1.54	0.48	0.16	-0.10
Cash Interest Paid	-	15,623	5,518	5,404	18,930
Cash Income Tax Paid	621.95	2,689	113.5	1,483	1,644
Levered Free Cash Flow	-4,883	-289,884	-68,471	54,145	141,183
Unlevered Free Cash Flow	17,284	-232,628	-12,634	111,476	196,802
Change in Net Working Capital	1,621	187,040	38,908	-91,998	-493,806

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