PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)

IDX:CARS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	158,770	148,245	210,446	173,774	136,838	-428,631
Depreciation & Amortization	42,570	51,794	46,807	95,440	96,289	146,037
Other Operating Activities	-110,908	-94,442	-143,208	35,596	19,061	893,978
Operating Cash Flow	90,432	105,597	114,045	304,810	252,188	611,384
Operating Cash Flow Growth	-44.05%	-7.41%	-62.59%	20.87%	-58.75%	-42.06%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-34,057	-34,003	-135,553	-35,664	-61,443	-12,753
Sale of Property, Plant & Equipment	-26,071	92.89	14,429	95,651	98,788	126,318
Sale (Purchase) of Intangibles	-	-	-	-	-	-3,984
Sale (Purchase) of Real Estate	-	-	-	-	240,358	-68.32
Investment in Securities	50,774	67,274	-	-7,083	47,310	-4,330
Other Investing Activities	10,545	48,020	33,511	39,113	40,765	-
Investing Cash Flow	1,191	81,385	-87,613	92,016	365,778	105,183

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	2,368,532	2,366,104	2,535,314	2,764,063	1,409,080
Long-Term Debt Issued	-	42,121	6,382	430,000	36,000	649,311
Total Debt Issued	2,576,364	2,410,653	2,372,487	2,965,314	2,800,063	2,058,391
Short-Term Debt Repaid	-	-2,453,302	-2,364,708	-2,566,632	-2,906,833	-1,718,296
Long-Term Debt Repaid	-	-121,900	-146,515	-766,956	-509,946	-1,083,048
Total Debt Repaid	-2,687,774	-2,575,202	-2,511,223	-3,333,588	-3,416,779	-2,801,345
Net Debt Issued (Repaid)	-111,410	-164,549	-138,736	-368,275	-616,716	-742,954
Financing Cash Flow	-111,410	-164,549	-138,736	-368,275	-616,716	-742,954

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	14.88	10.59	12.85	-28.35	113.76	15.57
Net Cash Flow	-19,772	22,444	-112,291	28,523	1,364	-26,371

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	56,375	71,594	-21,508	269,145	190,745	598,631
Free Cash Flow Growth	125.25%	-	-	41.10%	-68.14%	-29.63%
Free Cash Flow Margin	1.20%	1.51%	-0.35%	4.15%	3.47%	11.30%
Free Cash Flow Per Share	3.76	4.77	-1.43	17.94	12.72	39.91
Levered Free Cash Flow	-264,787	91,925	255,014	540,873	630,126	724,640
Unlevered Free Cash Flow	-242,735	124,478	299,542	588,686	702,854	802,551

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	29,036	46,773	57,513	83,431	146,169	149,137
Cash Income Tax Paid	31,790	67,378	132,371	194,701	68,426	46,699

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error