PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)
Indonesia
· Delayed Price · Currency is IDR 104.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:BEST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 7,656 | 58,588 | 39,528 | 33,750 | -71,054 | -115,178 | Upgrade
|
| Depreciation & Amortization | 82,641 | 83,826 | 22,704 | 22,158 | 23,222 | 24,986 | Upgrade
|
| Other Operating Activities | -5,896 | -59,034 | 43,104 | 71,395 | 35,158 | 285,440 | Upgrade
|
| Operating Cash Flow | 84,401 | 83,380 | 105,336 | 127,303 | -12,674 | 195,248 | Upgrade
|
| Operating Cash Flow Growth | - | -20.84% | -17.26% | - | - | - | Upgrade
|
| Capital Expenditures | -6,445 | -3,972 | -1,510 | -6,823 | -3,720 | -1,477 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,566 | 1,522 | 60.4 | 3,003 | 1,465 | 1,290 | Upgrade
|
| Sale (Purchase) of Real Estate | -30,927 | -35,101 | -55,813 | -77,518 | -57,075 | -122,648 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 11,000 | Upgrade
|
| Investing Cash Flow | -34,806 | -37,552 | -57,263 | -81,338 | -59,330 | -111,835 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,470,497 | 1,345,292 | - | 583,830 | Upgrade
|
| Long-Term Debt Repaid | - | -147,050 | -1,637,003 | -1,420,829 | -160,820 | -533,952 | Upgrade
|
| Net Debt Issued (Repaid) | -147,050 | -147,050 | -166,506 | -75,536 | -160,820 | 49,878 | Upgrade
|
| Other Financing Activities | -14.83 | -13.64 | 141 | - | - | - | Upgrade
|
| Financing Cash Flow | -147,064 | -147,063 | -166,365 | -75,536 | -160,820 | 49,878 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,139 | 3,804 | -3,548 | 15,830 | -6,071 | -13,214 | Upgrade
|
| Net Cash Flow | -94,331 | -97,430 | -121,840 | -13,742 | -238,896 | 120,076 | Upgrade
|
| Free Cash Flow | 77,956 | 79,408 | 103,826 | 120,480 | -16,395 | 193,771 | Upgrade
|
| Free Cash Flow Growth | - | -23.52% | -13.82% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.02% | 17.35% | 19.07% | 22.20% | -7.13% | 79.97% | Upgrade
|
| Free Cash Flow Per Share | 8.08 | 8.23 | 10.76 | 12.49 | -1.70 | 20.09 | Upgrade
|
| Cash Interest Paid | 102,826 | 113,109 | 170,003 | 107,610 | 100,628 | 127,590 | Upgrade
|
| Cash Income Tax Paid | 10,743 | 37,523 | 11,663 | 19,550 | 3,995 | 18,283 | Upgrade
|
| Levered Free Cash Flow | 145,438 | 150,047 | 86,596 | -38,127 | -32,139 | -83,668 | Upgrade
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| Unlevered Free Cash Flow | 212,042 | 222,224 | 199,193 | 46,425 | 35,453 | 2,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.