PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)
Indonesia
· Delayed Price · Currency is IDR
110.00
+3.00 (2.80%)
Apr 29, 2026, 10:59 AM WIB
IDX:BEST 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 | 30,081 | 58,588 | 39,528 | 33,750 | -71,054 | |
| Depreciation & Amortization | 20,363 | 22,743 | 22,704 | 22,158 | 23,222 | |
| Other Operating Activities | 152,695 | 2,049 | 43,104 | 71,395 | 35,158 | |
| Operating Cash Flow | 203,138 | 83,380 | 105,336 | 127,303 | -12,674 | |
| Operating Cash Flow Growth | 143.63% | -20.84% | -17.26% | - | - | |
| Capital Expenditures | -4,838 | -3,972 | -1,510 | -6,823 | -3,720 | |
| Sale of Property, Plant & Equipment | 2,481 | 1,522 | 60.4 | 3,003 | 1,465 | |
| Sale (Purchase) of Real Estate | -32,222 | -35,101 | -55,813 | -77,518 | -57,075 | |
| Investing Cash Flow | -34,579 | -37,552 | -57,263 | -81,338 | -59,330 | |
| Long-Term Debt Issued | - | - | 1,470,497 | 1,345,292 | - | |
| Long-Term Debt Repaid | -147,050 | -147,050 | -1,637,003 | -1,420,829 | -160,820 | |
| Net Debt Issued (Repaid) | -147,050 | -147,050 | -166,506 | -75,536 | -160,820 | |
| Other Financing Activities | -8.18 | -13.64 | 141 | - | - | |
| Financing Cash Flow | -147,058 | -147,063 | -166,365 | -75,536 | -160,820 | |
| Foreign Exchange Rate Adjustments | 1,248 | 3,804 | -3,548 | 15,830 | -6,071 | |
| Net Cash Flow | 22,749 | -97,430 | -121,840 | -13,742 | -238,896 | |
| Free Cash Flow | 198,300 | 79,408 | 103,826 | 120,480 | -16,395 | |
| Free Cash Flow Growth | 149.72% | -23.52% | -13.82% | - | - | |
| Free Cash Flow Margin | 46.43% | 17.35% | 19.07% | 22.20% | -7.13% | |
| Free Cash Flow Per Share | 20.55 | 8.23 | 10.76 | 12.49 | -1.70 | |
| Cash Interest Paid | 99,429 | 113,109 | 170,003 | 107,610 | 100,628 | |
| Cash Income Tax Paid | 13,326 | 37,523 | 11,663 | 19,550 | 3,995 | |
| Levered Free Cash Flow | 202,246 | 88,963 | 86,596 | -38,127 | -32,139 | |
| Unlevered Free Cash Flow | 264,462 | 161,140 | 199,193 | 46,425 | 35,453 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.