PT Batavia Prosperindo Internasional Tbk (IDX:BPII)
Indonesia
· Delayed Price · Currency is IDR
470.00
-16.00 (-3.29%)
Apr 29, 2026, 11:29 AM WIB
IDX:BPII 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 | 134,804 | 145,340 | 113,763 | 600,227 | 126,953 | |
| Depreciation & Amortization, Total | 222,458 | 208,316 | 155,279 | 126,460 | 88,881 | |
| Other Operating Activities | -75,431 | -23,616 | 89,467 | -397,272 | 225,041 | |
| Operating Cash Flow | 281,831 | 330,039 | 358,509 | 329,416 | 440,876 | |
| Capital Expenditures | -737,577 | -969,945 | -547,307 | -242,587 | -107,563 | |
| Cash Acquisitions | -15,597 | -4,836 | -401,071 | 8.08 | - | |
| Investment in Securities | 113,951 | 55,934 | -524,419 | 59,964 | -125,777 | |
| Other Investing Activities | 4,185 | - | - | - | 77.4 | |
| Investing Cash Flow | -293,786 | -800,861 | -982,118 | 904,044 | -187,241 | |
| Short-Term Debt Issued | - | - | 74,830 | - | - | |
| Long-Term Debt Issued | 643,929 | 793,577 | 489,969 | 395,564 | 651,944 | |
| Total Debt Issued | 643,929 | 793,577 | 564,799 | 395,564 | 651,944 | |
| Long-Term Debt Repaid | -517,361 | -365,690 | -482,455 | -549,204 | -780,607 | |
| Net Debt Issued (Repaid) | 126,568 | 427,887 | 82,344 | -153,640 | -128,663 | |
| Repurchase of Common Stock | - | - | -16,087 | -385,861 | -128,432 | |
| Common Dividends Paid | -112,679 | -99,336 | -53,869 | -59,798 | - | |
| Other Financing Activities | 36,827 | 19,582 | 241,212 | -32,359 | -9,048 | |
| Financing Cash Flow | 50,715 | 348,133 | 253,600 | -631,658 | -266,143 | |
| Foreign Exchange Rate Adjustments | -12,368 | -17,678 | 2,783 | - | - | |
| Net Cash Flow | 26,392 | -140,367 | -367,225 | 601,802 | -12,508 | |
| Free Cash Flow | -455,746 | -639,906 | -188,798 | 86,829 | 333,313 | |
| Free Cash Flow Growth | - | - | - | -73.95% | -39.22% | |
| Free Cash Flow Margin | -41.95% | -61.66% | -22.27% | 11.60% | 53.73% | |
| Free Cash Flow Per Share | -46.11 | -64.72 | -19.09 | 8.40 | 30.04 | |
| Cash Interest Paid | 121,252 | 96,155 | 93,317 | 80,853 | 51,645 | |
| Cash Income Tax Paid | 41,164 | 73,131 | 43,323 | 68,095 | 46,500 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.