PT Eagle High Plantations Tbk (IDX:BWPT)
Indonesia · Delayed Price · Currency is IDR 87.00
+3.00 (3.57%)
May 22, 2026, 4:10 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 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 | 369,386 | 361,720 | 260,210 | 177,025 | 17,478 | -1,403,467 |
Depreciation & Amortization | 294,207 | 175,540 | 176,427 | 417,467 | 439,509 | 529,816 |
Other Operating Activities | 538,136 | 803,466 | 275,059 | 38,570 | 57,308 | 1,079,876 |
Operating Cash Flow | 1,201,729 | 1,340,726 | 711,696 | 633,062 | 514,295 | 206,225 |
Operating Cash Flow Growth | 46.13% | 88.39% | 12.42% | 23.09% | 149.38% | 20.56% |
Capital Expenditures | -233,008 | -338,219 | -125,101 | -301,487 | -221,024 | -60,717 |
Sale of Property, Plant & Equipment | 4,710 | 4,710 | 700 | 2,500 | - | - |
Divestitures | - | - | - | 9,843 | 14,504 | 32,821 |
Investment in Securities | -500,000 | -500,000 | - | - | - | - |
Other Investing Activities | 46,351 | 7,217 | 38,931 | 156,936 | 6,057 | -73,373 |
Investing Cash Flow | -681,947 | -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 | 4,154,890 | 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 | -4,513,767 | -4,176,176 | -3,979,533 | -2,141,750 | -450,050 | -1,056,035 |
Net Debt Issued (Repaid) | -358,877 | -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 | 62,175 | - | - | - | - |
Financing Cash Flow | -296,702 | -432,929 | -595,654 | -582,375 | -308,563 | -41,943 |
Foreign Exchange Rate Adjustments | 214 | 209 | 130 | 23 | 30 | 44 |
Net Cash Flow | 223,294 | 81,714 | 30,702 | -81,498 | 5,299 | 63,057 |
Free Cash Flow | 968,721 | 1,002,507 | 586,595 | 331,575 | 293,271 | 145,508 |
Free Cash Flow Growth | 80.92% | 70.90% | 76.91% | 13.06% | 101.55% | -5.16% |
Free Cash Flow Margin | 16.53% | 17.40% | 13.63% | 7.89% | 6.41% | 4.95% |
Free Cash Flow Per Share | 31.13 | 32.21 | 18.85 | 10.63 | 9.34 | 4.62 |
Cash Interest Paid | 418,731 | 432,768 | 476,685 | 620,933 | 591,449 | 635,248 |
Cash Income Tax Paid | - | - | - | - | - | 1,207 |
Levered Free Cash Flow | 152,210 | 463,797 | -408,767 | 809,822 | 433,551 | 1,604,307 |
Unlevered Free Cash Flow | 409,026 | 729,598 | -109,270 | 1,162,408 | 797,058 | 2,051,615 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.