PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)
Indonesia · Delayed Price · Currency is IDR 65.00
+1.00 (1.56%)
Aug 21, 2026, 4:14 PM WIB
IDX:KRYA 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 | -20,551 | -84,996 | 2,141 | 1,931 | 12,495 | 5,658 |
Depreciation & Amortization | 4,356 | 3,544 | 3,174 | 3,036 | 2,806 | 2,909 |
Other Operating Activities | 40,900 | 103,683 | 13,528 | -40,278 | -29,739 | -7,782 |
Operating Cash Flow | 24,706 | 22,231 | 18,843 | -35,311 | -14,438 | 784.06 |
Operating Cash Flow Growth | -6.74% | 17.98% | - | - | - | -93.23% |
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 |
Capital Expenditures | -41,438 | -19,317 | -1,666 | -1,583 | -347.61 | -409.71 |
Sale of Property, Plant & Equipment | 50,327 | 25,498 | 837.84 | 732.43 | 90.91 | 170 |
Cash Acquisitions | -10,309 | -10,309 | - | - | - | - |
Investment in Securities | 12,475 | 940.23 | 1,397 | 9,953 | 30.37 | -11,380 |
Other Investing Activities | 81.1 | - | 980 | -980 | - | 11,353 |
Investing Cash Flow | 11,136 | -3,187 | 1,548 | 8,122 | -226.34 | -267.23 |
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 | - | 40,750 | 44,300 | 51,700 | 32,850 | 54,023 |
Total Debt Issued | 56,671 | 40,750 | 44,300 | 51,700 | 32,850 | 54,023 |
Short-Term Debt Repaid | - | -50,544 | -62,106 | -28,089 | -43,736 | -52,229 |
Long-Term Debt Repaid | - | -16,324 | -5,062 | -4,387 | -2,561 | -367.38 |
Total Debt Repaid | -100,338 | -66,868 | -67,167 | -32,476 | -46,297 | -52,597 |
Net Debt Issued (Repaid) | -43,667 | -26,118 | -22,867 | 19,224 | -13,447 | 1,426 |
Issuance of Common Stock | - | - | - | 6,075 | 60,625 | - |
Common Dividends Paid | - | - | - | -2,495 | -20,000 | - |
Other Financing Activities | - | - | - | - | -1,635 | - |
Financing Cash Flow | -43,667 | -26,118 | -22,867 | 22,804 | 25,543 | 1,426 |
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 |
Net Cash Flow | -7,826 | -7,075 | -2,476 | -4,385 | 10,878 | 1,943 |
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 |
Free Cash Flow | -16,732 | 2,914 | 17,177 | -36,894 | -14,786 | 374.35 |
Free Cash Flow Growth | - | -83.04% | - | - | - | -96.63% |
Free Cash Flow Margin | -31.77% | 3.21% | 7.94% | -26.02% | -7.46% | 0.36% |
Free Cash Flow Per Share | -10.06 | 1.75 | 10.32 | -22.18 | -10.36 | 0.75 |
Levered Free Cash Flow | -58,655 | 4,451 | 20,591 | -36,080 | -16,050 | 11,169 |
Unlevered Free Cash Flow | -58,361 | 5,323 | 23,048 | -34,921 | -14,748 | 12,883 |
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 | 512.14 | 1,439 | 4,317 | 2,096 | 2,098 | 2,742 |
Cash Income Tax Paid | 1,204 | 2,263 | 5,738 | 3,765 | 5,994 | 2,781 |