PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia
· Delayed Price · Currency is IDR 505.00
-5.00 (-0.98%)
Dec 5, 2025, 3:43 PM WIB
IDX:BPII 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 | 126,635 | 150,273 | 113,763 | 600,227 | 126,953 | 94,172 | Upgrade
|
| Depreciation & Amortization, Total | 223,452 | 208,316 | 155,279 | 126,460 | 88,881 | 73,324 | Upgrade
|
| Other Operating Activities | -161,884 | -28,375 | 89,467 | -397,272 | 225,041 | 396,353 | Upgrade
|
| Operating Cash Flow | 188,203 | 330,214 | 358,509 | 329,416 | 440,876 | 563,849 | Upgrade
|
| Capital Expenditures | -690,403 | -969,945 | -547,307 | -242,587 | -107,563 | -15,505 | Upgrade
|
| Cash Acquisitions | -4,836 | -4,836 | -401,071 | 8.08 | - | -38,251 | Upgrade
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| Investment in Securities | 251,864 | 55,934 | -524,419 | 59,964 | -125,777 | -35,963 | Upgrade
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| Other Investing Activities | 0 | - | - | - | 77.4 | 95.84 | Upgrade
|
| Investing Cash Flow | -206,897 | -800,861 | -982,118 | 904,044 | -187,241 | -43,949 | Upgrade
|
| Short-Term Debt Issued | - | - | 74,830 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 793,577 | 489,969 | 395,564 | 651,944 | 338,263 | Upgrade
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| Total Debt Issued | 520,402 | 793,577 | 564,799 | 395,564 | 651,944 | 338,263 | Upgrade
|
| Long-Term Debt Repaid | - | -365,690 | -482,455 | -549,204 | -780,607 | -872,526 | Upgrade
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| Net Debt Issued (Repaid) | 56,918 | 427,887 | 82,344 | -153,640 | -128,663 | -534,262 | Upgrade
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| Repurchase of Common Stock | -31,740 | - | -16,087 | -385,861 | -128,432 | - | Upgrade
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| Common Dividends Paid | -116,863 | -99,336 | -53,869 | -59,798 | - | - | Upgrade
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| Other Financing Activities | -7,695 | 19,582 | 241,212 | -32,359 | -9,048 | -12,141 | Upgrade
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| Financing Cash Flow | -99,380 | 348,133 | 253,600 | -631,658 | -266,143 | -546,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -18,817 | -17,678 | 2,783 | - | - | - | Upgrade
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| Net Cash Flow | -122,710 | -140,367 | -367,225 | 601,802 | -12,508 | -26,503 | Upgrade
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| Free Cash Flow | -502,201 | -639,731 | -188,798 | 86,829 | 333,313 | 548,344 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.95% | -39.22% | 254.20% | Upgrade
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| Free Cash Flow Margin | -46.32% | -61.45% | -22.27% | 11.60% | 53.73% | 73.56% | Upgrade
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| Free Cash Flow Per Share | -50.80 | -64.71 | -19.09 | 8.40 | 30.04 | 48.77 | Upgrade
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| Cash Interest Paid | 95,470 | 96,155 | 93,317 | 80,853 | 51,645 | 92,340 | Upgrade
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| Cash Income Tax Paid | 28,310 | 73,131 | 43,323 | 68,095 | 46,500 | 47,258 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.