IDX:BTEK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-405,577	-420,421	-719,271	-114,048	-133,469	-106,512
Depreciation & Amortization	102,114	101,760	84,320	45,906	51,513	45,178
Other Amortization	287.46	287.46	-	281.75	261.86	248.59
Other Operating Activities	274,262	280,670	705,914	206,007	104,255	68,732
Operating Cash Flow	-28,913	-37,703	70,963	138,147	22,560	7,646
Operating Cash Flow Growth	-	-	-48.63%	512.35%	195.06%	-
Capital Expenditures	-4,078	-4,788	-21,753	-66,766	-161.29	-285.52
Sale of Property, Plant & Equipment	174.14	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-21.88	-37.73	-42.83	-
Other Investing Activities	-	-	-	-2,411	-	-21,620
Investing Cash Flow	-3,904	-4,788	-21,775	-69,214	-204.12	-21,906
Long-Term Debt Repaid	-	-433.79	-1,668	-64,883	-	-686.97
Net Debt Issued (Repaid)	10.04	-433.79	-1,668	-64,883	-	-686.97
Other Financing Activities	9,586	-99.94	-2,427	984.17	-19,195	16,282
Financing Cash Flow	9,596	-533.73	-4,095	-63,899	-19,195	15,595
Foreign Exchange Rate Adjustments	464.67	1,514	2,440	-140.07	448.56	41.81
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-22,756	-41,512	47,533	4,893	3,609	1,378
Free Cash Flow	-32,991	-42,492	49,210	71,381	22,399	7,361
Free Cash Flow Growth	-	-	-31.06%	218.68%	204.31%	-
Free Cash Flow Margin	-76.72%	-59.00%	7.74%	36.30%	14.59%	5.01%
Free Cash Flow Per Share	-0.71	-0.92	1.06	1.54	0.48	0.16
Cash Interest Paid	7,770	5,878	1,660	15,623	5,518	5,404
Cash Income Tax Paid	1,755	3,806	621.95	2,689	113.5	1,483
Levered Free Cash Flow	14,983	-437.95	-6,099	-289,884	-68,471	54,145
Unlevered Free Cash Flow	18,405	2,134	16,068	-232,628	-12,634	111,476