PT Benteng Api Technic Tbk (IDX:BATR)
Indonesia
· Delayed Price · Currency is IDR 96.00
+2.00 (2.13%)
Apr 29, 2026, 3:25 PM WIB
IDX:BATR 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 13,144 | 9,994 | 13,862 | 11,707 | 3,286 | Upgrade
|
| Depreciation & Amortization | 4,934 | 4,079 | 3,300 | 2,699 | 2,434 | Upgrade
|
| Other Operating Activities | 11,320 | -25,215 | -2,209 | -12,888 | 1,164 | Upgrade
|
| Operating Cash Flow | 29,398 | -11,143 | 14,952 | 1,519 | 6,884 | Upgrade
|
| Operating Cash Flow Growth | - | - | 884.59% | -77.94% | -24.88% | Upgrade
|
| Capital Expenditures | -11,244 | -66,812 | -2,705 | -4,486 | -812.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.76 | 163.59 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 17 | -78.93 | -51.46 | - | - | Upgrade
|
| Investment in Securities | -2,500 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -714.2 | -970.26 | - | - | Upgrade
|
| Investing Cash Flow | -13,720 | -67,441 | -3,727 | -4,486 | -812.66 | Upgrade
|
| Long-Term Debt Issued | 1,845 | 23,529 | 18,242 | 4,819 | 32,247 | Upgrade
|
| Long-Term Debt Repaid | -4,752 | -1,118 | -22,669 | -6,924 | -25,482 | Upgrade
|
| Net Debt Issued (Repaid) | -2,907 | 22,411 | -4,427 | -2,104 | 6,765 | Upgrade
|
| Issuance of Common Stock | 7.62 | 68,204 | - | 47,450 | - | Upgrade
|
| Repurchase of Common Stock | -3,991 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4,229 | - | -2,500 | -47,450 | -1,570 | Upgrade
|
| Other Financing Activities | - | -3,779 | - | - | - | Upgrade
|
| Financing Cash Flow | -11,119 | 86,836 | -6,927 | -2,104 | 5,195 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 4,559 | 8,251 | 4,298 | -5,072 | 11,266 | Upgrade
|
| Free Cash Flow | 18,154 | -77,955 | 12,247 | -2,968 | 6,071 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.34% | Upgrade
|
| Free Cash Flow Margin | 12.49% | -72.61% | 8.87% | -2.26% | 7.46% | Upgrade
|
| Free Cash Flow Per Share | 6.04 | -28.32 | 4.45 | -4.61 | 186.80 | Upgrade
|
| Cash Interest Paid | - | - | - | 2,727 | 3,499 | Upgrade
|
| Cash Income Tax Paid | 1,585 | 1,201 | 1,914 | 3,567 | 1,457 | Upgrade
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| Levered Free Cash Flow | 3,699 | -79,097 | 8,217 | -5,906 | 3,976 | Upgrade
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| Unlevered Free Cash Flow | 6,013 | -77,119 | 9,693 | -4,492 | 5,717 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.