PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia · Delayed Price · Currency is IDR 10.00
0.00 (0.00%)
Aug 4, 2026, 4:08 PM WIB
IDX:BTEK 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 | -398,868 | -420,421 | -719,271 | -114,048 | -133,469 | -106,512 |
Depreciation & Amortization | 102,747 | 101,760 | 84,320 | 45,906 | 51,513 | 45,178 |
Other Amortization | 141.24 | 287.46 | - | 281.75 | 261.86 | 248.59 |
Other Operating Activities | 260,319 | 280,670 | 705,914 | 206,007 | 104,255 | 68,732 |
Operating Cash Flow | -35,661 | -37,703 | 70,963 | 138,147 | 22,560 | 7,646 |
Operating Cash Flow Growth | - | - | -48.63% | 512.35% | 195.06% | - |
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 | -1,869 | -4,788 | -21,753 | -66,766 | -161.29 | -285.52 |
Sale of Property, Plant & Equipment | 172.57 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -21.88 | -37.73 | -42.83 | - |
Other Investing Activities | - | - | - | -2,411 | - | -21,620 |
Investing Cash Flow | -1,696 | -4,788 | -21,775 | -69,214 | -204.12 | -21,906 |
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 |
Long-Term Debt Repaid | - | -433.79 | -1,668 | -64,883 | - | -686.97 |
Net Debt Issued (Repaid) | 298.39 | -433.79 | -1,668 | -64,883 | - | -686.97 |
Other Financing Activities | 13,723 | -99.94 | -2,427 | 984.17 | -19,195 | 16,282 |
Financing Cash Flow | 14,021 | -533.73 | -4,095 | -63,899 | -19,195 | 15,595 |
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 | 1,733 | 1,514 | 2,440 | -140.07 | 448.56 | 41.81 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -21,603 | -41,512 | 47,533 | 4,893 | 3,609 | 1,378 |
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 | -37,530 | -42,492 | 49,210 | 71,381 | 22,399 | 7,361 |
Free Cash Flow Growth | - | - | -31.06% | 218.68% | 204.31% | - |
Free Cash Flow Margin | -80.18% | -59.00% | 7.74% | 36.30% | 14.59% | 5.01% |
Free Cash Flow Per Share | -0.81 | -0.92 | 1.06 | 1.54 | 0.48 | 0.16 |
Levered Free Cash Flow | 17,671 | -437.95 | -6,099 | -289,884 | -68,471 | 54,145 |
Unlevered Free Cash Flow | 21,121 | 2,134 | 16,068 | -232,628 | -12,634 | 111,476 |
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 | 9,699 | 5,878 | 1,660 | 15,623 | 5,518 | 5,404 |
Cash Income Tax Paid | 1,488 | 3,806 | 621.95 | 2,689 | 113.5 | 1,483 |