PT Bukit Darmo Property Tbk (IDX:BKDP)
Indonesia
· Delayed Price · Currency is IDR
74.00
+2.00 (2.78%)
Apr 29, 2026, 4:00 PM WIB
IDX:BKDP 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 | -35,557 | -35,914 | -34,591 | -33,004 | -36,251 | |
| Depreciation & Amortization | 19,590 | 19,730 | 20,430 | 20,470 | 20,715 | |
| Other Operating Activities | -9,647 | 1,695 | -706.55 | -15,620 | -17,569 | |
| Operating Cash Flow | -25,614 | -14,489 | -14,867 | -28,153 | -33,104 | |
| Capital Expenditures | -5.32 | -450.39 | -354.44 | -289.74 | -379.6 | |
| Sale of Property, Plant & Equipment | 87.56 | 77.7 | 504.48 | 1,198 | 289.89 | |
| Sale (Purchase) of Real Estate | -9,940 | -18,879 | -25,502 | - | - | |
| Other Investing Activities | -531.94 | -625.67 | -56.85 | - | - | |
| Investing Cash Flow | -10,390 | -19,878 | -25,408 | 908.39 | -89.72 | |
| Long-Term Debt Repaid | - | - | - | - | -141,462 | |
| Net Debt Issued (Repaid) | - | - | - | - | -141,462 | |
| Other Financing Activities | 35,915 | 34,056 | 36,060 | 11,948 | 169,812 | |
| Financing Cash Flow | 35,915 | 34,056 | 36,060 | 11,948 | 28,350 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | |
| Net Cash Flow | -88.83 | -309.95 | -4,215 | -15,297 | -4,844 | |
| Free Cash Flow | -25,619 | -14,939 | -15,222 | -28,443 | -33,484 | |
| Free Cash Flow Margin | -69.94% | -48.95% | -48.77% | -109.25% | -143.08% | |
| Free Cash Flow Per Share | -3.41 | -1.99 | -2.03 | -3.79 | -4.46 | |
| Cash Interest Paid | 1.3 | 2,253 | 2,265 | 3,938 | 5,480 | |
| Cash Income Tax Paid | 23,432 | 4,539 | 3,312 | 3,826 | 2,469 | |
| Levered Free Cash Flow | -28,458 | 3,165 | -2,596 | 16,809 | 5,560 | |
| Unlevered Free Cash Flow | -27,051 | 4,573 | -1,181 | 19,270 | 8,985 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.