PT Berkah Prima Perkasa Tbk (IDX:BLUE)
Indonesia
· Delayed Price · Currency is IDR
3,780.00
+660.00 (21.15%)
At close: Dec 5, 2025
IDX:BLUE 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 | 14,772 | 16,378 | 16,733 | 14,379 | 12,026 | 10,499 | |
| Depreciation & Amortization | 2,305 | 2,347 | 2,064 | 1,945 | 1,964 | 1,866 | |
| Other Operating Activities | -320.78 | -7,809 | -3,063 | 2,214 | -2,831 | -4,397 | |
| Operating Cash Flow | 16,756 | 10,916 | 15,735 | 18,538 | 11,159 | 7,967 | |
| Operating Cash Flow Growth | 161.70% | -30.63% | -15.13% | 66.12% | 40.07% | - | |
| Capital Expenditures | 1,242 | -1,596 | -642.58 | -5,204 | -3,685 | -2,248 | |
| Sale of Property, Plant & Equipment | 509.01 | 486.49 | - | - | 497.27 | 151 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | 3 | |
| Investment in Securities | 97.05 | 97.05 | 5,106 | -5,009 | - | - | |
| Investing Cash Flow | 1,848 | -1,013 | 4,464 | -10,214 | -3,187 | -2,094 | |
| Long-Term Debt Repaid | - | -3,505 | -3,083 | - | -367.68 | -531.73 | |
| Net Debt Issued (Repaid) | -5,725 | -3,505 | -3,083 | - | -367.68 | -531.73 | |
| Common Dividends Paid | -9,614 | -10,450 | -13,794 | -7,106 | -15,884 | - | |
| Financing Cash Flow | -15,339 | -13,955 | -16,877 | -7,106 | -16,252 | -531.73 | |
| Net Cash Flow | 3,265 | -4,051 | 3,322 | 1,219 | -8,280 | 5,342 | |
| Free Cash Flow | 17,999 | 9,320 | 15,092 | 13,334 | 7,475 | 5,720 | |
| Free Cash Flow Growth | 230.88% | -38.25% | 13.18% | 78.39% | 30.69% | - | |
| Free Cash Flow Margin | 12.10% | 5.82% | 10.55% | 10.15% | 6.86% | 7.71% | |
| Free Cash Flow Per Share | 43.06 | 22.30 | 36.10 | 31.90 | 17.88 | 27.36 | |
| Cash Interest Paid | 170.16 | 170.16 | 21.6 | 13.7 | 81.5 | - | |
| Cash Income Tax Paid | 1,680 | 4,628 | 5,222 | 5,466 | 2,123 | 1,893 | |
| Levered Free Cash Flow | 22,934 | 6,173 | 11,555 | 10,415 | 4,728 | 4,560 | |
| Unlevered Free Cash Flow | 23,181 | 6,279 | 11,569 | 10,424 | 4,779 | 4,614 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.