PT Bumi Citra Permai Tbk (IDX:BCIP)
Indonesia
· Delayed Price · Currency is IDR
68.00
0.00 (0.00%)
Apr 29, 2026, 4:10 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.
| 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 | 15,951 | 14,256 | 16,363 | 15,564 | -1,554 | |
| Depreciation & Amortization | 2,921 | 3,007 | 2,482 | 2,592 | 3,238 | |
| Other Operating Activities | -16,793 | -10,258 | -22,896 | -17,367 | 77,441 | |
| Operating Cash Flow | 2,079 | 7,005 | -4,051 | 789.1 | 79,124 | |
| Operating Cash Flow Growth | -70.32% | - | - | -99.00% | 1000.14% | |
| Capital Expenditures | -486.55 | -1,759 | -10,390 | -3,255 | -625.28 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 13,540 | |
| Other Investing Activities | -963.88 | 1,916 | - | - | - | |
| Investing Cash Flow | -1,450 | 156.92 | -10,390 | -3,255 | 12,915 | |
| Long-Term Debt Issued | - | 424 | 25,250 | - | - | |
| Short-Term Debt Repaid | - | - | - | - | -87,910 | |
| Long-Term Debt Repaid | -2,688 | -8,500 | -527.21 | -451.88 | -295.53 | |
| Total Debt Repaid | -2,688 | -8,500 | -527.21 | -451.88 | -88,206 | |
| Net Debt Issued (Repaid) | -2,688 | -8,076 | 24,723 | -451.88 | -88,206 | |
| Other Financing Activities | 117.5 | 71.18 | 67.5 | 6.55 | 71.5 | |
| Financing Cash Flow | -2,571 | -8,005 | 24,790 | -445.33 | -88,134 | |
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | |
| Net Cash Flow | -1,942 | -843.31 | 10,349 | -2,911 | 3,904 | |
| Free Cash Flow | 1,593 | 5,246 | -14,441 | -2,466 | 78,499 | |
| Free Cash Flow Growth | -69.64% | - | - | - | 13150.38% | |
| Free Cash Flow Margin | 1.42% | 5.24% | -15.31% | -2.63% | 129.94% | |
| Free Cash Flow Per Share | 1.11 | 3.67 | -10.10 | -1.72 | 54.90 | |
| Cash Interest Paid | 151.12 | 165.37 | 66.63 | 54.85 | - | |
| Cash Income Tax Paid | 1,137 | 329.61 | 1,240 | 6,482 | 3,357 | |
| Levered Free Cash Flow | 36,377 | 43,875 | -7,521 | -34,212 | -66,505 | |
| Unlevered Free Cash Flow | 36,471 | 43,978 | -7,480 | -34,177 | -66,469 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.