PT Benteng Api Technic Tbk (IDX:BATR)
Indonesia
· Delayed Price · Currency is IDR
93.00
-9.00 (-8.82%)
Mar 9, 2026, 4:11 PM WIB
IDX:BATR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 12,838 | 9,994 | 13,862 | 11,707 | 3,286 | 3,921 |
| Depreciation & Amortization | 7,172 | 6,630 | 5,154 | 2,699 | 2,434 | 2,818 |
| Other Operating Activities | 3,798 | -27,911 | -4,064 | -12,888 | 1,164 | 2,424 |
| Operating Cash Flow | 23,809 | -11,288 | 14,952 | 1,519 | 6,884 | 9,164 |
| Operating Cash Flow Growth | - | - | 884.59% | -77.94% | -24.88% | - |
| Capital Expenditures | -2,060 | -66,812 | -2,705 | -4,486 | -812.66 | -1,446 |
| Sale of Property, Plant & Equipment | -129.95 | 310.36 | - | - | - | - |
| Sale (Purchase) of Intangibles | -78.93 | -78.93 | -51.46 | - | - | - |
| Other Investing Activities | -746.26 | -746.26 | -970.26 | - | - | - |
| Investing Cash Flow | -3,015 | -67,327 | -3,727 | -4,486 | -812.66 | -1,446 |
| Long-Term Debt Issued | - | 23,529 | 18,242 | 4,819 | 32,247 | 1,891 |
| Long-Term Debt Repaid | - | -1,088 | -22,669 | -6,924 | -25,482 | -2,787 |
| Net Debt Issued (Repaid) | -2,853 | 22,441 | -4,427 | -2,104 | 6,765 | -895.41 |
| Issuance of Common Stock | 3,783 | 68,204 | - | 47,450 | - | - |
| Common Dividends Paid | -4,229 | - | -2,500 | -47,450 | -1,570 | -1,500 |
| Other Financing Activities | -3,779 | -3,779 | - | - | - | - |
| Financing Cash Flow | -10,062 | 86,866 | -6,927 | -2,104 | 5,195 | -2,395 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | 10,733 | 8,251 | 4,298 | -5,072 | 11,266 | 5,322 |
| Free Cash Flow | 21,749 | -78,100 | 12,247 | -2,968 | 6,071 | 7,718 |
| Free Cash Flow Growth | - | - | - | - | -21.34% | - |
| Free Cash Flow Margin | 15.67% | -72.75% | 8.87% | -2.26% | 7.46% | 9.99% |
| Free Cash Flow Per Share | 7.19 | -28.38 | 4.45 | -4.61 | 186.80 | 237.46 |
| Cash Interest Paid | 623.98 | - | - | 2,727 | 3,499 | 2,434 |
| Cash Income Tax Paid | 827.39 | 1,201 | 1,914 | 3,567 | 1,457 | 706.04 |
| Levered Free Cash Flow | 24,722 | -72,813 | 14,723 | -5,906 | 3,976 | - |
| Unlevered Free Cash Flow | 27,121 | -70,887 | 16,198 | -4,492 | 5,717 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.