PT Bakrie & Brothers Tbk (IDX:BNBR)
Indonesia
· Delayed Price · Currency is IDR 143.00
-12.00 (-7.74%)
At close: Mar 9, 2026
PT Bakrie & Brothers Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 493,852 | 327,590 | 237,468 | 266,134 | 63,678 | Upgrade
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| Depreciation & Amortization | 171,455 | 115,168 | 56,579 | 130,381 | 155,327 | Upgrade
|
| Other Amortization | 64 | 51 | 19 | - | - | Upgrade
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| Other Operating Activities | -772,938 | -441,944 | -612,497 | 3,641 | -168,874 | Upgrade
|
| Operating Cash Flow | -107,567 | 865 | -318,431 | 400,156 | 50,131 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 698.22% | - | Upgrade
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| Capital Expenditures | -186,424 | -359,471 | -99,375 | -52,943 | -27,495 | Upgrade
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| Sale of Property, Plant & Equipment | 3,127 | 79,032 | 2,781 | 25,147 | 2,513 | Upgrade
|
| Cash Acquisitions | -3,284,519 | - | -14,725 | - | - | Upgrade
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| Divestitures | - | -946 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,280 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -152,400 | - | - | - | Upgrade
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| Investment in Securities | -1,151,134 | -576,974 | 97,638 | -115,043 | - | Upgrade
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| Other Investing Activities | -709,667 | -305,094 | -43,424 | -99,001 | -2,509 | Upgrade
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| Investing Cash Flow | -5,337,897 | -1,315,853 | -57,105 | -241,840 | -27,491 | Upgrade
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| Short-Term Debt Issued | 2,846,749 | 1,188,785 | 1,070,838 | 733,730 | 462,667 | Upgrade
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| Long-Term Debt Issued | 4,865,925 | 422,195 | 8,967 | - | 4,742 | Upgrade
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| Total Debt Issued | 7,712,674 | 1,610,980 | 1,079,805 | 733,730 | 467,409 | Upgrade
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| Short-Term Debt Repaid | -1,793,333 | -919,242 | -845,860 | -687,114 | -360,200 | Upgrade
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| Long-Term Debt Repaid | -139,574 | -99,581 | -76,389 | -54,878 | -34,731 | Upgrade
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| Total Debt Repaid | -1,932,907 | -1,018,823 | -922,249 | -741,992 | -394,931 | Upgrade
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| Net Debt Issued (Repaid) | 5,779,767 | 592,157 | 157,556 | -8,262 | 72,478 | Upgrade
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| Other Financing Activities | -265,969 | 24,777 | 885,164 | -98,607 | -29,781 | Upgrade
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| Financing Cash Flow | 5,513,798 | 616,934 | 1,042,720 | -106,869 | 42,697 | Upgrade
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| Foreign Exchange Rate Adjustments | 91 | 815 | 1,660 | -9,350 | 6,175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 68,425 | -697,239 | 668,844 | 42,097 | 71,511 | Upgrade
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| Free Cash Flow | -293,991 | -358,606 | -417,806 | 347,213 | 22,636 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1433.90% | - | Upgrade
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| Free Cash Flow Margin | -7.85% | -9.27% | -11.11% | 9.57% | 0.95% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -2.23 | -12.58 | 16.39 | 1.07 | Upgrade
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| Cash Interest Paid | 175,837 | 54,837 | 61,754 | 28,097 | 32,165 | Upgrade
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| Cash Income Tax Paid | 112,874 | 124,986 | -59,119 | 63,821 | -12,724 | Upgrade
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| Levered Free Cash Flow | -290,689 | -767,431 | -11,974,590 | 2,726,611 | 1,253,595 | Upgrade
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| Unlevered Free Cash Flow | -106,355 | -732,639 | -11,933,777 | 2,761,837 | 1,278,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.