PT Betonjaya Manunggal Tbk (IDX:BTON)
Indonesia · Delayed Price · Currency is IDR 364.00
-2.00 (-0.55%)
Sep 2, 2026, 1:30 PM WIB
IDX:BTON 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 | 49,224 | 24,426 | 29,612 | 17,530 | 39,902 | 9,636 |
Depreciation & Amortization | 654.01 | 329.87 | 683.19 | 1,030 | 1,022 | 1,032 |
Other Operating Activities | -24,638 | 4,160 | -2,676 | -2,754 | 21,232 | 223.36 |
Operating Cash Flow | 25,240 | 28,916 | 27,620 | 15,806 | 62,156 | 10,892 |
Operating Cash Flow Growth | -11.35% | 4.70% | 74.74% | -74.57% | 470.67% | -46.45% |
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 | -4,637 | -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 | -21,088 | -20,941 | -22,547 | -15,187 | -212,065 | -36,592 |
Other Investing Activities | 450 | - | 2,430 | - | - | - |
Investing Cash Flow | -25,275 | -25,878 | -20,507 | -15,412 | -212,246 | -36,712 |
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 |
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 |
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 | 26.9 | 25.68 | 0.71 | 0.79 | 27.71 | -2,105 |
Net Cash Flow | -7.64 | 3,064 | -87.01 | 395.3 | -177,362 | -625.89 |
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 | 20,603 | 23,980 | 27,229 | 15,582 | 61,975 | 10,770 |
Free Cash Flow Growth | -27.11% | -11.93% | 74.75% | -74.86% | 475.42% | -43.48% |
Free Cash Flow Margin | 14.62% | 18.30% | 21.27% | 11.17% | 40.73% | 9.55% |
Free Cash Flow Per Share | 28.62 | 33.30 | 37.82 | 21.64 | 86.08 | 14.96 |
Levered Free Cash Flow | 7,470 | 3,623 | 5,650 | -530.3 | 91,237 | -33,879 |
Unlevered Free Cash Flow | 7,470 | 3,623 | 5,650 | -530.3 | 91,622 | -33,465 |
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 | - | - | - | - | 615.95 | 661.88 |
Cash Income Tax Paid | 144.8 | 159.99 | 586.51 | 2,278 | 3,014 | -37.48 |