IDX:BWPT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	361,720	260,210	177,025	17,478	-1,403,467
Depreciation & Amortization	175,540	176,427	417,467	439,509	529,816
Other Operating Activities	803,466	275,059	38,570	57,308	1,079,876
Operating Cash Flow	1,340,726	711,696	633,062	514,295	206,225
Operating Cash Flow Growth	88.39%	12.42%	23.09%	149.38%	20.56%
Capital Expenditures	-338,219	-125,101	-301,487	-221,024	-60,717
Sale of Property, Plant & Equipment	4,710	700	2,500	-	-
Divestitures	-	-	9,843	14,504	32,821
Investment in Securities	-500,000	-	-	-	-
Other Investing Activities	7,217	38,931	156,936	6,057	-73,373
Investing Cash Flow	-826,292	-85,470	-132,208	-200,463	-101,269
Short-Term Debt Issued	1,148,625	481,099	443,797	50,000	172,100
Long-Term Debt Issued	2,532,447	2,902,780	1,126,188	56,833	671,992
Total Debt Issued	3,681,072	3,383,879	1,569,985	106,833	844,092
Short-Term Debt Repaid	-1,482,791	-464,267	-492,179	-50,000	-768,484
Long-Term Debt Repaid	-2,693,385	-3,515,266	-1,649,571	-400,050	-287,551
Total Debt Repaid	-4,176,176	-3,979,533	-2,141,750	-450,050	-1,056,035
Net Debt Issued (Repaid)	-495,104	-595,654	-571,765	-343,217	-211,943
Issuance of Common Stock	-	-	-	50,000	170,000
Repurchase of Common Stock	-	-	-10,610	-15,346	-
Other Financing Activities	62,175	-	-	-	-
Financing Cash Flow	-432,929	-595,654	-582,375	-308,563	-41,943
Foreign Exchange Rate Adjustments	209	130	23	30	44
Net Cash Flow	81,714	30,702	-81,498	5,299	63,057
Free Cash Flow	1,002,507	586,595	331,575	293,271	145,508
Free Cash Flow Growth	70.90%	76.91%	13.06%	101.55%	-5.16%
Free Cash Flow Margin	17.40%	13.63%	7.89%	6.41%	4.95%
Free Cash Flow Per Share	32.21	18.85	10.63	9.34	4.62
Cash Interest Paid	432,768	476,685	620,933	591,449	635,248
Cash Income Tax Paid	-	-	-	-	1,207
Levered Free Cash Flow	463,797	-408,767	809,822	433,551	1,604,307
Unlevered Free Cash Flow	729,598	-109,270	1,162,408	797,058	2,051,615

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.