PT Bahtera Bumi Raya Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-6,818	-5,060	-6,682	-10,166	-10,517
Depreciation & Amortization	149.01	191.83	220.38	208.97	121.89
Other Operating Activities	4,710	2,704	122.23	7,749	1,613
Operating Cash Flow	-1,959	-2,164	-6,340	-2,208	-8,783
Capital Expenditures	-10.23	-16.31	-	-46.98	-148.62
Sale (Purchase) of Intangibles	-	-25.63	-	-493.63	-3,844
Other Investing Activities	-13.83	53.8	-53.8	4.91	-669.16
Investing Cash Flow	-24.06	11.86	-53.8	-535.7	-4,662
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	2,059	547.2	252	2,563	20,880
Other Financing Activities	-100	1,250	375.1	16.28	-1,137
Financing Cash Flow	1,910	1,742	547.75	2,504	19,701
Net Cash Flow	-72.47	-410.44	-5,846	-240.24	6,256
Free Cash Flow	-1,969	-2,181	-6,340	-2,255	-8,932
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
Cash Interest Paid	-	-	-	8.72	-
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