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 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	21,352	24,426	29,612	17,530	39,902	9,636
Depreciation & Amortization	491.65	329.87	683.19	1,030	1,022	1,032
Other Operating Activities	3,318	4,160	-2,676	-2,754	21,232	223.36
Operating Cash Flow	25,161	28,916	27,620	15,806	62,156	10,892
Operating Cash Flow Growth	-7.44%	4.70%	74.74%	-74.57%	470.67%	-46.45%
Capital Expenditures	-4,642	-4,937	-390.83	-224.76	-181.05	-121.33
Sale of Property, Plant & Equipment	0.3	0.3	0.6	-	0.35	0.9
Investment in Securities	-20,941	-20,941	-22,547	-15,187	-212,065	-36,592
Other Investing Activities	450	-	2,430	-	-	-
Investing Cash Flow	-25,133	-25,878	-20,507	-15,412	-212,246	-36,712
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	-	-	-
Financing Cash Flow	-	-	-7,200	-	-27,300	27,300
Foreign Exchange Rate Adjustments	26.36	25.68	0.71	0.79	27.71	-2,105
Net Cash Flow	53.76	3,064	-87.01	395.3	-177,362	-625.89
Free Cash Flow	20,518	23,980	27,229	15,582	61,975	10,770
Free Cash Flow Growth	-23.69%	-11.93%	74.75%	-74.86%	475.42%	-43.48%
Free Cash Flow Margin	15.14%	18.30%	21.27%	11.17%	40.73%	9.55%
Free Cash Flow Per Share	28.50	33.30	37.82	21.64	86.08	14.96
Cash Interest Paid	-	-	-	-	615.95	661.88
Cash Income Tax Paid	92.51	159.99	586.51	2,278	3,014	-37.48
Levered Free Cash Flow	-164.87	3,623	5,650	-530.3	91,237	-33,879
Unlevered Free Cash Flow	-164.87	3,623	5,650	-530.3	91,622	-33,465