PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia
· Delayed Price · Currency is IDR
72.00
-4.00 (-5.56%)
Mar 9, 2026, 4:09 PM WIB
PT Bumi Citra Permai Tbk 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 | 16,987 | 14,256 | 16,363 | 15,564 | -1,554 | 11,329 | |
| Depreciation & Amortization | 2,924 | 3,007 | 2,482 | 2,592 | 3,238 | 2,642 | |
| Other Operating Activities | -12,674 | -8,342 | -22,896 | -17,367 | 77,441 | -6,779 | |
| Operating Cash Flow | 7,237 | 8,920 | -4,051 | 789.1 | 79,124 | 7,192 | |
| Operating Cash Flow Growth | - | - | - | -99.00% | 1000.14% | - | |
| Capital Expenditures | -1,475 | -1,759 | -10,390 | -3,255 | -625.28 | -6,600 | |
| Sale of Property, Plant & Equipment | 477.33 | - | - | - | 13,540 | - | |
| Other Investing Activities | 8 | - | - | - | - | 622.26 | |
| Investing Cash Flow | -7,335 | -1,759 | -10,390 | -3,255 | 12,915 | -5,977 | |
| Long-Term Debt Issued | - | 424 | 25,250 | - | - | 55.88 | |
| Short-Term Debt Repaid | - | - | - | - | -87,910 | -908.55 | |
| Long-Term Debt Repaid | - | -8,500 | -527.21 | -451.88 | -295.53 | -1,419 | |
| Total Debt Repaid | -2,507 | -8,500 | -527.21 | -451.88 | -88,206 | -2,327 | |
| Net Debt Issued (Repaid) | 200.86 | -8,076 | 24,723 | -451.88 | -88,206 | -2,271 | |
| Other Financing Activities | 8,526 | 71.18 | 67.5 | 6.55 | 71.5 | -50.85 | |
| Financing Cash Flow | 8,727 | -8,005 | 24,790 | -445.33 | -88,134 | -2,322 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | |
| Net Cash Flow | 8,628 | -843.31 | 10,349 | -2,911 | 3,904 | -1,107 | |
| Free Cash Flow | 5,761 | 7,162 | -14,441 | -2,466 | 78,499 | 592.43 | |
| Free Cash Flow Growth | - | - | - | - | 13150.38% | - | |
| Free Cash Flow Margin | 4.88% | 7.16% | -15.31% | -2.63% | 129.94% | 0.81% | |
| Free Cash Flow Per Share | 4.03 | 5.01 | -10.10 | -1.72 | 54.90 | 0.41 | |
| Cash Interest Paid | - | 165.37 | 66.63 | 54.85 | - | 108.28 | |
| Cash Income Tax Paid | - | 329.61 | 1,240 | 6,482 | 3,357 | -859.54 | |
| Levered Free Cash Flow | 26,897 | 43,875 | -7,521 | -34,212 | -66,505 | 14,247 | |
| Unlevered Free Cash Flow | 26,897 | 43,978 | -7,480 | -34,177 | -66,469 | 14,314 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.