PT Bhakti Agung Propertindo Tbk (IDX:BAPI)
Indonesia
· Delayed Price · Currency is IDR
30.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:BAPI 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 | -22,661 | -5,357 | -1,323 | -97.84 | -1,017 | |
| Depreciation & Amortization | 2.55 | 8.41 | 9.83 | 10.41 | 10.79 | |
| Other Operating Activities | 19,909 | 1,839 | 1,298 | -56.63 | 25.18 | |
| Operating Cash Flow | -2,750 | -3,509 | -14.35 | -144.07 | -980.53 | |
| Long-Term Debt Issued | 3,151 | 3,689 | - | - | - | |
| Long-Term Debt Repaid | -500 | - | - | - | - | |
| Net Debt Issued (Repaid) | 2,651 | 3,689 | - | - | - | |
| Issuance of Common Stock | - | - | 2.69 | 32.53 | 2 | |
| Financing Cash Flow | 2,651 | 3,689 | 2.69 | 32.53 | 2 | |
| Net Cash Flow | -98.22 | 179.42 | -11.66 | -111.54 | -978.54 | |
| Free Cash Flow | -2,750 | -3,509 | -14.35 | -144.07 | -980.53 | |
| Free Cash Flow Margin | -173.15% | -176.89% | -0.65% | -1.31% | -19.64% | |
| Free Cash Flow Per Share | -0.49 | -0.63 | -0.00 | -0.03 | -0.17 | |
| Levered Free Cash Flow | 5,751 | -1,353 | -8,207 | 62.97 | -543.78 | |
| Unlevered Free Cash Flow | 18,165 | 662.58 | -8,207 | 62.97 | -509.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.