PT Eagle High Plantations Tbk (IDX:BWPT)
Indonesia · Delayed Price · Currency is IDR 148.00
+4.00 (2.78%)
Nov 20, 2025, 3:49 PM WIB
IDX:BWPT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 352,663 | 260,210 | 177,025 | 17,478 | -1,403,467 | -1,081,101 | Upgrade |
Depreciation & Amortization | 627,185 | 483,478 | 417,467 | 439,509 | 529,816 | 660,935 | Upgrade |
Other Operating Activities | 299,351 | 90,104 | 38,570 | 57,308 | 1,079,876 | 591,226 | Upgrade |
Operating Cash Flow | 1,279,199 | 833,792 | 633,062 | 514,295 | 206,225 | 171,060 | Upgrade |
Operating Cash Flow Growth | 46.36% | 31.71% | 23.09% | 149.38% | 20.56% | - | Upgrade |
Capital Expenditures | -197,221 | -125,101 | -301,487 | -221,024 | -60,717 | -17,642 | Upgrade |
Sale of Property, Plant & Equipment | 41 | - | 2,500 | - | - | - | Upgrade |
Divestitures | - | - | 9,843 | 14,504 | 32,821 | - | Upgrade |
Other Investing Activities | 5,172 | 39,059 | 156,936 | 6,057 | -73,373 | 14,875 | Upgrade |
Investing Cash Flow | -192,008 | -86,042 | -132,208 | -200,463 | -101,269 | -2,767 | Upgrade |
Short-Term Debt Issued | - | 361,325 | 443,797 | 50,000 | 172,100 | 866,766 | Upgrade |
Long-Term Debt Issued | - | 2,902,780 | 1,126,188 | 56,833 | 671,992 | 112,633 | Upgrade |
Total Debt Issued | 2,792,880 | 3,264,105 | 1,569,985 | 106,833 | 844,092 | 979,399 | Upgrade |
Short-Term Debt Repaid | - | -466,017 | -492,179 | -50,000 | -768,484 | -1,020,572 | Upgrade |
Long-Term Debt Repaid | - | -3,515,266 | -1,649,571 | -400,050 | -287,551 | -116,460 | Upgrade |
Total Debt Repaid | -3,468,073 | -3,981,283 | -2,141,750 | -450,050 | -1,056,035 | -1,137,032 | Upgrade |
Net Debt Issued (Repaid) | -675,193 | -717,178 | -571,765 | -343,217 | -211,943 | -157,633 | Upgrade |
Issuance of Common Stock | - | - | - | 50,000 | 170,000 | - | Upgrade |
Repurchase of Common Stock | - | - | -10,610 | -15,346 | - | - | Upgrade |
Other Financing Activities | -349,249 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -1,024,442 | -717,178 | -582,375 | -308,563 | -41,943 | -157,633 | Upgrade |
Foreign Exchange Rate Adjustments | 119 | 130 | 23 | 30 | 44 | 11 | Upgrade |
Net Cash Flow | 62,868 | 30,702 | -81,498 | 5,299 | 63,057 | 10,671 | Upgrade |
Free Cash Flow | 1,081,978 | 708,691 | 331,575 | 293,271 | 145,508 | 153,418 | Upgrade |
Free Cash Flow Growth | 107.81% | 113.74% | 13.06% | 101.55% | -5.16% | - | Upgrade |
Free Cash Flow Margin | 19.43% | 16.47% | 7.89% | 6.41% | 4.95% | 6.98% | Upgrade |
Free Cash Flow Per Share | 34.77 | 22.77 | 10.63 | 9.34 | 4.62 | 4.87 | Upgrade |
Cash Interest Paid | 435,337 | 476,685 | 620,933 | 591,449 | 635,248 | 787,968 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 1,207 | 1,202 | Upgrade |
Levered Free Cash Flow | 595,507 | 516,480 | 548,372 | 433,551 | 1,604,307 | -1,354,879 | Upgrade |
Unlevered Free Cash Flow | 865,580 | 815,977 | 900,958 | 797,058 | 2,051,615 | -787,906 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.