Skip to main content
logo
PT Bahtera Bumi Raya Tbk (IDX:PGJO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
+30.00 (3.57%)
Sep 22, 2026, 4:05 PM WIB

PT Bahtera Bumi Raya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-196.18-6,818-5,060-6,682-10,166-10,517
Depreciation & Amortization
688.74149.01191.83220.38208.97121.89
Other Operating Activities
2,4874,7102,704122.237,7491,613
Operating Cash Flow
2,261-1,959-2,164-6,340-2,208-8,783
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36,261-10.23-16.31--46.98-148.62
Sale (Purchase) of Intangibles
---25.63--493.63-3,844
Other Investing Activities
-13.83-13.8353.8-53.84.91-669.16
Investing Cash Flow
-36,481-24.0611.86-53.8-535.7-4,662

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--48.74-55.01-79.35-75.79-42.26
Lease Payments
-502.16-48.74-55.01-79.35-75.79-
Net Debt Issued (Repaid)
87,287-48.74-55.01-79.35-75.79-42.26
Issuance of Common Stock
-2,059547.22522,56320,880
Other Financing Activities
-100-1001,250375.116.28-1,137
Financing Cash Flow
87,1871,9101,742547.752,50419,701

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
52,967-72.47-410.44-5,846-240.246,256

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-34,000-1,969-2,181-6,340-2,255-8,932
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.72%-7.03%-112.65%-63.70%-84.55%-995.80%
Free Cash Flow Per Share
-43.07-2.50-2.83-8.54-3.00-13.43
Levered Free Cash Flow
-34,117-1,507-2,755-6,671-2,247-10,801
Unlevered Free Cash Flow
-34,037-1,454-2,744-6,650-2,230-10,779
Free Cash Flow After Leases
-34,503-2,018-2,236-6,419-2,331-8,932

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----8.72-