PT Bersama Mencapai Puncak Tbk (IDX:BAIK)
Indonesia
· Delayed Price · Currency is IDR
665.00
+115.00 (20.91%)
Apr 27, 2026, 7:55 AM WIB
IDX:BAIK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 4,988 | 7,515 | 11,454 | 14,950 | 8,742 | |
| Depreciation & Amortization | 6,163 | 4,915 | 3,694 | 2,919 | 2,552 | |
| Other Operating Activities | 1,479 | -47,509 | -10,165 | -7,976 | -10,286 | |
| Operating Cash Flow | 12,631 | -35,079 | 4,983 | 9,892 | 1,008 | |
| Operating Cash Flow Growth | - | - | -49.63% | 881.52% | - | |
| Capital Expenditures | -6,398 | -11,032 | -2,181 | -12,975 | -523.52 | |
| Sale (Purchase) of Intangibles | - | - | -919 | -1,800 | - | |
| Sale (Purchase) of Real Estate | - | - | - | -11,122 | - | |
| Other Investing Activities | -1,878 | -2,952 | -435.5 | -170.91 | -324 | |
| Investing Cash Flow | -8,276 | -13,984 | -3,536 | -26,068 | -847.52 | |
| Long-Term Debt Issued | 1,215 | 1,033 | - | - | - | |
| Long-Term Debt Repaid | -1,058 | -252.31 | -30.11 | - | - | |
| Net Debt Issued (Repaid) | 157.08 | 780.99 | -30.11 | - | - | |
| Issuance of Common Stock | 2.7 | 62,550 | - | 20,000 | - | |
| Financing Cash Flow | 159.79 | 63,331 | -30.11 | 20,000 | - | |
| Net Cash Flow | 4,515 | 14,268 | 1,416 | 3,825 | 160.34 | |
| Free Cash Flow | 6,233 | -46,111 | 2,801 | -3,083 | 484.34 | |
| Free Cash Flow Margin | 2.88% | -22.81% | 1.57% | -2.03% | 0.37% | |
| Free Cash Flow Per Share | 5.54 | -40.99 | 3.11 | -1.40 | - | |
| Cash Income Tax Paid | 1,098 | 3,871 | 8,545 | 540.15 | 335.08 | |
| Levered Free Cash Flow | 6,499 | -45,124 | 12.79 | -7,495 | -818.14 | |
| Unlevered Free Cash Flow | 6,576 | -45,071 | 123.28 | -7,468 | -803.44 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.