PT Berlina Tbk (IDX:BRNA)
Indonesia
· Delayed Price · Currency is IDR 685.00
-15.00 (-2.14%)
Apr 29, 2026, 4:03 PM WIB
PT Berlina 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 | 12,567 | -20,616 | -83,490 | -134,513 | -187,861 | Upgrade
|
| Depreciation & Amortization | 105,182 | 152,709 | 184,835 | 198,784 | 208,639 | Upgrade
|
| Other Amortization | 45.56 | 45.91 | 22.75 | 146.56 | 711.09 | Upgrade
|
| Other Operating Activities | 27,853 | -48,938 | 61,075 | -34,007 | -16,707 | Upgrade
|
| Operating Cash Flow | 145,647 | 83,200 | 162,442 | 30,410 | 4,783 | Upgrade
|
| Operating Cash Flow Growth | 75.06% | -48.78% | 434.16% | 535.86% | -95.46% | Upgrade
|
| Capital Expenditures | -162,507 | -168,811 | -60,594 | -41,540 | -31,230 | Upgrade
|
| Sale of Property, Plant & Equipment | 913.47 | 3,300 | 872.4 | - | 15,298 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8.99 | -163.83 | -16.11 | - | Upgrade
|
| Other Investing Activities | 193.03 | 561.93 | 115.76 | 50.45 | 318.03 | Upgrade
|
| Investing Cash Flow | -161,400 | -164,958 | -59,770 | -41,505 | -15,615 | Upgrade
|
| Short-Term Debt Issued | 426,685 | 423,100 | 198,197 | 811,766 | 893,636 | Upgrade
|
| Long-Term Debt Issued | 187,471 | 145,922 | 188,862 | 371,188 | 183,729 | Upgrade
|
| Total Debt Issued | 614,156 | 569,023 | 387,060 | 1,182,953 | 1,077,365 | Upgrade
|
| Short-Term Debt Repaid | -412,502 | -399,096 | -367,343 | -932,994 | -890,822 | Upgrade
|
| Long-Term Debt Repaid | -173,682 | -101,716 | -63,934 | -242,054 | -212,308 | Upgrade
|
| Total Debt Repaid | -586,184 | -500,812 | -431,277 | -1,175,048 | -1,103,130 | Upgrade
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| Net Debt Issued (Repaid) | 27,972 | 68,210 | -44,218 | 7,905 | -25,765 | Upgrade
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| Other Financing Activities | -6,000 | -8,000 | -2,130 | -1,978 | -1,750 | Upgrade
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| Financing Cash Flow | 21,972 | 60,210 | -46,348 | 5,927 | -27,515 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,998 | 903.22 | -1,341 | 419.56 | 796.35 | Upgrade
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| Net Cash Flow | 8,217 | -20,645 | 54,983 | -4,748 | -37,550 | Upgrade
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| Free Cash Flow | -16,860 | -85,611 | 101,848 | -11,129 | -26,448 | Upgrade
|
| Free Cash Flow Margin | -1.63% | -8.32% | 10.18% | -1.06% | -2.51% | Upgrade
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| Free Cash Flow Per Share | -17.22 | -87.44 | 104.02 | -11.37 | -27.01 | Upgrade
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| Cash Interest Paid | 71,292 | 62,740 | 75,624 | 83,119 | 83,308 | Upgrade
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| Cash Income Tax Paid | 8,803 | 12,617 | 1,640 | -2,765 | -14,256 | Upgrade
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| Levered Free Cash Flow | -15,612 | -89,543 | 51,836 | 43,726 | 91,159 | Upgrade
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| Unlevered Free Cash Flow | 32,247 | -46,685 | 93,774 | 89,312 | 140,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.