PT Bahtera Bumi Raya Tbk (IDX:PGJO)
Indonesia · Delayed Price · Currency is IDR
1,330.00
-20.00 (-1.48%)
Nov 20, 2025, 3:30 PM WIB
PT Bahtera Bumi Raya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 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 |
|---|
| -4,439 | -5,060 | -6,682 | -10,166 | -10,517 | -7,566 | |
Depreciation & Amortization | 168.24 | 191.83 | 220.38 | 208.97 | 121.89 | 92.79 | |
Other Operating Activities | 2,752 | 2,704 | 122.23 | 7,749 | 1,613 | 1,871 | |
| -1,932 | -2,164 | -6,340 | -2,208 | -8,783 | -5,602 | |
| -89.41 | -16.31 | - | -46.98 | -148.62 | -50.89 | |
Sale (Purchase) of Intangibles | -25.63 | -25.63 | - | -493.63 | -3,844 | -2,255 | |
Other Investing Activities | 39.97 | 53.8 | -53.8 | 4.91 | -669.16 | -2,198 | |
| -75.07 | 11.86 | -53.8 | -535.7 | -4,662 | -4,504 | |
| - | -55.01 | -79.35 | -75.79 | -42.26 | - | |
| -933.76 | -55.01 | -79.35 | -75.79 | -42.26 | - | |
| 2,059 | 547.2 | 252 | 2,563 | 20,880 | 12,000 | |
Other Financing Activities | 1,250 | 1,250 | 375.1 | 16.28 | -1,137 | -2,127 | |
| 2,375 | 1,742 | 547.75 | 2,504 | 19,701 | 9,873 | |
| 368.51 | -410.44 | -5,846 | -240.24 | 6,256 | -233.06 | |
| -2,021 | -2,181 | -6,340 | -2,255 | -8,932 | -5,653 | |
| -283.08% | -112.65% | -63.70% | -84.55% | -995.80% | -5460.99% | |
| -2.58 | -2.83 | -8.54 | -3.00 | -13.43 | -16.15 | |
| - | - | - | 8.72 | - | - | |
| -3,469 | -2,455 | -6,671 | -2,247 | -10,801 | -9,107 | |
| -3,454 | -2,444 | -6,650 | -2,230 | -10,779 | -9,086 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.