PT Bumi Teknokultura Unggul Tbk (IDX:BTEK)
Indonesia
· Delayed Price · Currency is IDR
13.00
-1.00 (-7.14%)
Apr 29, 2026, 4:08 PM WIB
IDX:BTEK 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 | -420,421 | -719,271 | -114,048 | -133,469 | -106,512 | |
| Depreciation & Amortization | 101,760 | 84,320 | 45,906 | 51,513 | 45,178 | |
| Other Amortization | 287.46 | - | 281.75 | 261.86 | 248.59 | |
| Other Operating Activities | 280,670 | 705,914 | 206,007 | 104,255 | 68,732 | |
| Operating Cash Flow | -37,703 | 70,963 | 138,147 | 22,560 | 7,646 | |
| Operating Cash Flow Growth | - | -48.63% | 512.35% | 195.06% | - | |
| Capital Expenditures | -4,788 | -21,753 | -66,766 | -161.29 | -285.52 | |
| Sale (Purchase) of Intangibles | - | -21.88 | -37.73 | -42.83 | - | |
| Other Investing Activities | - | - | -2,411 | - | -21,620 | |
| Investing Cash Flow | -4,788 | -21,775 | -69,214 | -204.12 | -21,906 | |
| Long-Term Debt Repaid | -433.79 | -1,668 | -64,883 | - | -686.97 | |
| Net Debt Issued (Repaid) | -433.79 | -1,668 | -64,883 | - | -686.97 | |
| Other Financing Activities | -99.94 | -2,427 | 984.17 | -19,195 | 16,282 | |
| Financing Cash Flow | -533.73 | -4,095 | -63,899 | -19,195 | 15,595 | |
| Foreign Exchange Rate Adjustments | 1,514 | 2,440 | -140.07 | 448.56 | 41.81 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | -41,512 | 47,533 | 4,893 | 3,609 | 1,378 | |
| Free Cash Flow | -42,492 | 49,210 | 71,381 | 22,399 | 7,361 | |
| Free Cash Flow Growth | - | -31.06% | 218.68% | 204.31% | - | |
| Free Cash Flow Margin | -59.00% | 7.74% | 36.30% | 14.59% | 5.01% | |
| Free Cash Flow Per Share | -0.92 | 1.06 | 1.54 | 0.48 | 0.16 | |
| Cash Interest Paid | 5,878 | 1,660 | 15,623 | 5,518 | 5,404 | |
| Cash Income Tax Paid | 3,806 | 621.95 | 2,689 | 113.5 | 1,483 | |
| Levered Free Cash Flow | -437.95 | -6,099 | -289,884 | -68,471 | 54,145 | |
| Unlevered Free Cash Flow | 2,134 | 16,068 | -232,628 | -12,634 | 111,476 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.