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PT Bahtera Bumi Raya Tbk (IDX:PGJO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
-50.00 (-6.37%)
Aug 13, 2026, 10:55 AM WIB

PT Bahtera Bumi Raya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,818-5,060-6,682-10,166-10,517
Depreciation & Amortization
149.01191.83220.38208.97121.89
Other Operating Activities
4,7102,704122.237,7491,613
Operating Cash Flow
-1,959-2,164-6,340-2,208-8,783
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.23-16.31--46.98-148.62
Sale (Purchase) of Intangibles
--25.63--493.63-3,844
Other Investing Activities
-13.8353.8-53.84.91-669.16
Investing Cash Flow
-24.0611.86-53.8-535.7-4,662

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-48.74-55.01-79.35-75.79-42.26
Net Debt Issued (Repaid)
-48.74-55.01-79.35-75.79-42.26
Issuance of Common Stock
2,059547.22522,56320,880
Other Financing Activities
-1001,250375.116.28-1,137
Financing Cash Flow
1,9101,742547.752,50419,701

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-72.47-410.44-5,846-240.246,256

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,969-2,181-6,340-2,255-8,932
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.03%-112.65%-63.70%-84.55%-995.80%
Free Cash Flow Per Share
-2.50-2.83-8.54-3.00-13.43
Levered Free Cash Flow
-1,507-2,755-6,671-2,247-10,801
Unlevered Free Cash Flow
-1,454-2,744-6,650-2,230-10,779

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---8.72-