PT Bakrieland Development Tbk (IDX:ELTY)
Indonesia · Delayed Price · Currency is IDR 37.00
-1.00 (-2.63%)
Aug 11, 2026, 4:13 PM WIB
IDX:ELTY 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 | -26,867 | -16,697 | -68,528 | -1,079,192 | -245,309 | -201,910 |
Depreciation & Amortization | 80,835 | 79,699 | 79,106 | 73,854 | 108,911 | 114,098 |
Other Operating Activities | 46,683 | 36,283 | 19,335 | 1,041,611 | 226,473 | 101,569 |
Operating Cash Flow | 100,651 | 99,285 | 29,913 | 36,273 | 90,075 | 13,757 |
Operating Cash Flow Growth | 17.86% | 231.91% | -17.53% | -59.73% | 554.76% | - |
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 |
Acquisition of Real Estate Assets | -25,707 | -56,143 | -160,708 | -37,966 | -16,009 | -4,603 |
Sale of Real Estate Assets | 131 | 130 | 273 | 1,640 | 2,005 | 2,281 |
Net Sale / Acq. of Real Estate Assets | -25,576 | -56,013 | -160,435 | -36,326 | -14,004 | -2,322 |
Cash Acquisition | - | - | - | - | - | -50 |
Investment in Marketable & Equity Securities | -7 | - | - | - | 2,668 | - |
Other Investing Activities | 31,050 | 13,918 | 30,354 | 31,494 | 252,957 | 34,716 |
Investing Cash Flow | 5,467 | -42,095 | -130,081 | -4,832 | 241,621 | 32,344 |
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 | - | 89,729 | 77,412 | 11,550 | - | - |
Long-Term Debt Issued | - | 9,354 | 15,374 | - | 1,135 | - |
Total Debt Issued | 1,214 | 99,083 | 92,786 | 11,550 | 1,135 | - |
Short-Term Debt Repaid | - | - | -50 | -75,700 | -307,162 | -23,990 |
Long-Term Debt Repaid | - | -107,059 | -3,184 | -16,882 | -35,323 | -20,503 |
Total Debt Repaid | -73,442 | -107,059 | -3,234 | -92,582 | -342,485 | -44,493 |
Net Debt Issued (Repaid) | -72,228 | -7,976 | 89,552 | -81,032 | -341,350 | -44,493 |
Other Financing Activities | -38,904 | -32,213 | -12,479 | 35,231 | 38,426 | 71,000 |
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 | 43 | 14 | 7 | -16 | 62 | 3 |
Miscellaneous Cash Flow Adjustments | - | - | 2,920 | - | - | - |
Net Cash Flow | -4,971 | 17,015 | -20,168 | -14,376 | 28,834 | 72,611 |
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 |
Levered Free Cash Flow | 79,265 | 33,371 | 704,669 | 62,494 | -61,733 | 177,384 |
Unlevered Free Cash Flow | 134,061 | 93,313 | 763,887 | 109,673 | 2,577 | 253,109 |
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 | 71,501 | 75,358 | 76,449 | 74,962 | 87,255 | 77,091 |
Cash Income Tax Paid | 65,765 | 54,463 | 47,758 | 33,312 | 17,273 | 23,011 |