PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia
· Delayed Price · Currency is IDR 17.00
-1.00 (-5.56%)
Mar 9, 2026, 4:12 PM WIB
IDX:BTEK 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 | -753,773 | -719,271 | -114,048 | -133,469 | -106,512 | -509,508 | Upgrade
|
| Depreciation & Amortization | 83,524 | 84,320 | 45,906 | 51,513 | 45,178 | 46,257 | Upgrade
|
| Other Amortization | 310.25 | 300.49 | 281.75 | 261.86 | 248.59 | 20.42 | Upgrade
|
| Other Operating Activities | 632,180 | 705,614 | 206,007 | 104,255 | 68,732 | 458,689 | Upgrade
|
| Operating Cash Flow | -37,759 | 70,963 | 138,147 | 22,560 | 7,646 | -4,541 | Upgrade
|
| Operating Cash Flow Growth | - | -48.63% | 512.35% | 195.06% | - | - | Upgrade
|
| Capital Expenditures | -10,704 | -21,753 | -66,766 | -161.29 | -285.52 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2,121 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -21.88 | -37.73 | -42.83 | - | -1,266 | Upgrade
|
| Other Investing Activities | - | - | -2,411 | - | -21,620 | - | Upgrade
|
| Investing Cash Flow | -10,705 | -21,775 | -69,214 | -204.12 | -21,906 | 855.66 | Upgrade
|
| Long-Term Debt Repaid | - | -1,668 | -64,883 | - | -686.97 | -699.46 | Upgrade
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| Net Debt Issued (Repaid) | -417.26 | -1,668 | -64,883 | - | -686.97 | -699.46 | Upgrade
|
| Other Financing Activities | 844.37 | -2,427 | 984.17 | -19,195 | 16,282 | 1,233 | Upgrade
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| Financing Cash Flow | 427.11 | -4,095 | -63,899 | -19,195 | 15,595 | 533.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,037 | 2,440 | -140.07 | 448.56 | 41.81 | 201.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -44,001 | 47,533 | 4,893 | 3,609 | 1,378 | -2,951 | Upgrade
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| Free Cash Flow | -48,463 | 49,210 | 71,381 | 22,399 | 7,361 | -4,541 | Upgrade
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| Free Cash Flow Growth | - | -31.06% | 218.68% | 204.31% | - | - | Upgrade
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| Free Cash Flow Margin | -19.15% | 7.74% | 36.30% | 14.59% | 5.01% | -0.45% | Upgrade
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| Free Cash Flow Per Share | -1.05 | 1.06 | 1.54 | 0.48 | 0.16 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | 15,623 | 5,518 | 5,404 | 18,930 | Upgrade
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| Cash Income Tax Paid | 4,279 | 621.95 | 2,689 | 113.5 | 1,483 | 1,644 | Upgrade
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| Levered Free Cash Flow | -53,432 | -4,883 | -289,884 | -68,471 | 54,145 | 141,183 | Upgrade
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| Unlevered Free Cash Flow | -50,849 | 17,284 | -232,628 | -12,634 | 111,476 | 196,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.