IDX:BTON Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	33,423	29,612	17,530	39,902	9,636	4,486
Depreciation & Amortization	891.05	683.19	1,030	1,022	1,032	985.42
Other Operating Activities	-10,547	-2,676	-2,754	21,232	223.36	14,868
Operating Cash Flow	23,767	27,620	15,806	62,156	10,892	20,340
Operating Cash Flow Growth	-18.06%	74.74%	-74.57%	470.67%	-46.45%	-18.75%
Capital Expenditures	-218.62	-390.83	-224.76	-181.05	-121.33	-1,285
Sale of Property, Plant & Equipment	0.9	0.6	-	0.35	0.9	152
Investment in Securities	-22,547	-22,547	-15,187	-212,065	-36,592	-
Other Investing Activities	232	2,430	-	-	-	-4,470
Investing Cash Flow	-22,533	-20,507	-15,412	-212,246	-36,712	-5,603
Short-Term Debt Issued	-	-	-	-	27,300	-
Total Debt Issued	-	-	-	-	27,300	-
Short-Term Debt Repaid	-	-	-	-27,300	-	-
Total Debt Repaid	-	-	-	-27,300	-	-
Net Debt Issued (Repaid)	-	-	-	-27,300	27,300	-
Common Dividends Paid	-7,200	-7,200	-	-	-	-
Financing Cash Flow	-7,200	-7,200	-	-27,300	27,300	-
Foreign Exchange Rate Adjustments	4.34	0.71	0.79	27.71	-2,105	-3,195
Net Cash Flow	-5,961	-87.01	395.3	-177,362	-625.89	11,541
Free Cash Flow	23,549	27,229	15,582	61,975	10,770	19,055
Free Cash Flow Growth	-16.91%	74.75%	-74.86%	475.42%	-43.48%	-23.84%
Free Cash Flow Margin	19.88%	21.27%	11.17%	40.73%	9.55%	16.78%
Free Cash Flow Per Share	32.71	37.82	21.64	86.08	14.96	26.46
Cash Interest Paid	-	-	-	615.95	661.88	-
Cash Income Tax Paid	208.3	586.51	2,278	3,014	-37.48	75.12
Levered Free Cash Flow	-3,797	5,650	-530.3	91,237	-33,879	4,246
Unlevered Free Cash Flow	-3,797	5,650	-530.3	91,622	-33,465	4,246

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