PT Eagle High Plantations Tbk (IDX:BWPT)
Indonesia
· Delayed Price · Currency is IDR 124.00
+1.00 (0.81%)
Mar 10, 2026, 9:50 AM WIB
IDX:BWPT 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 | - | 260,210 | 177,025 | 17,478 | -1,403,467 | Upgrade
|
| Depreciation & Amortization | - | 483,478 | 417,467 | 439,509 | 529,816 | Upgrade
|
| Other Operating Activities | 1,340,726 | 90,104 | 38,570 | 57,308 | 1,079,876 | Upgrade
|
| Operating Cash Flow | 1,340,726 | 833,792 | 633,062 | 514,295 | 206,225 | Upgrade
|
| Operating Cash Flow Growth | 60.80% | 31.71% | 23.09% | 149.38% | 20.56% | Upgrade
|
| Capital Expenditures | -338,219 | -125,101 | -301,487 | -221,024 | -60,717 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,710 | - | 2,500 | - | - | Upgrade
|
| Divestitures | - | - | 9,843 | 14,504 | 32,821 | Upgrade
|
| Investment in Securities | -500,000 | - | - | - | - | Upgrade
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| Other Investing Activities | 7,217 | 39,059 | 156,936 | 6,057 | -73,373 | Upgrade
|
| Investing Cash Flow | -826,292 | -86,042 | -132,208 | -200,463 | -101,269 | Upgrade
|
| Short-Term Debt Issued | 1,959,527 | 361,325 | 443,797 | 50,000 | 172,100 | Upgrade
|
| Long-Term Debt Issued | 1,721,545 | 2,902,780 | 1,126,188 | 56,833 | 671,992 | Upgrade
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| Total Debt Issued | 3,681,072 | 3,264,105 | 1,569,985 | 106,833 | 844,092 | Upgrade
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| Short-Term Debt Repaid | -2,200,294 | -466,017 | -492,179 | -50,000 | -768,484 | Upgrade
|
| Long-Term Debt Repaid | -1,975,882 | -3,515,266 | -1,649,571 | -400,050 | -287,551 | Upgrade
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| Total Debt Repaid | -4,176,176 | -3,981,283 | -2,141,750 | -450,050 | -1,056,035 | Upgrade
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| Net Debt Issued (Repaid) | -495,104 | -717,178 | -571,765 | -343,217 | -211,943 | Upgrade
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| Issuance of Common Stock | - | - | - | 50,000 | 170,000 | Upgrade
|
| Repurchase of Common Stock | - | - | -10,610 | -15,346 | - | Upgrade
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| Other Financing Activities | 62,175 | - | - | - | - | Upgrade
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| Financing Cash Flow | -432,929 | -717,178 | -582,375 | -308,563 | -41,943 | Upgrade
|
| Foreign Exchange Rate Adjustments | 209 | 130 | 23 | 30 | 44 | Upgrade
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| Net Cash Flow | 81,714 | 30,702 | -81,498 | 5,299 | 63,057 | Upgrade
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| Free Cash Flow | 1,002,507 | 708,691 | 331,575 | 293,271 | 145,508 | Upgrade
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| Free Cash Flow Growth | 41.46% | 113.74% | 13.06% | 101.55% | -5.16% | Upgrade
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| Free Cash Flow Margin | 17.40% | 16.47% | 7.89% | 6.41% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 32.20 | 22.77 | 10.63 | 9.34 | 4.62 | Upgrade
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| Cash Interest Paid | - | 476,685 | 620,933 | 591,449 | 635,248 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1,207 | Upgrade
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| Levered Free Cash Flow | -68,490 | 514,730 | 809,822 | 433,551 | 1,604,307 | Upgrade
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| Unlevered Free Cash Flow | 197,312 | 814,227 | 1,162,408 | 797,058 | 2,051,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.