PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia
· Delayed Price · Currency is IDR 94.00
+2.00 (2.17%)
Apr 29, 2026, 4:10 PM WIB
IDX:CARS 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 | 148,245 | 210,446 | 173,774 | 136,838 | -428,631 | Upgrade
|
| Depreciation & Amortization | 51,794 | 46,807 | 95,440 | 96,289 | 146,037 | Upgrade
|
| Other Operating Activities | -94,442 | -143,208 | 35,596 | 19,061 | 893,978 | Upgrade
|
| Operating Cash Flow | 105,597 | 114,045 | 304,810 | 252,188 | 611,384 | Upgrade
|
| Operating Cash Flow Growth | -7.41% | -62.59% | 20.87% | -58.75% | -42.06% | Upgrade
|
| Capital Expenditures | -34,003 | -135,553 | -35,664 | -61,443 | -12,753 | Upgrade
|
| Sale of Property, Plant & Equipment | 92.89 | 14,429 | 95,651 | 98,788 | 126,318 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3,984 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 240,358 | -68.32 | Upgrade
|
| Investment in Securities | 67,274 | - | -7,083 | 47,310 | -4,330 | Upgrade
|
| Other Investing Activities | 48,020 | 33,511 | 39,113 | 40,765 | - | Upgrade
|
| Investing Cash Flow | 81,385 | -87,613 | 92,016 | 365,778 | 105,183 | Upgrade
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| Short-Term Debt Issued | 2,368,532 | 2,366,104 | 2,535,314 | 2,764,063 | 1,409,080 | Upgrade
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| Long-Term Debt Issued | 42,121 | 6,382 | 430,000 | 36,000 | 649,311 | Upgrade
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| Total Debt Issued | 2,410,653 | 2,372,487 | 2,965,314 | 2,800,063 | 2,058,391 | Upgrade
|
| Short-Term Debt Repaid | -2,453,302 | -2,364,708 | -2,566,632 | -2,906,833 | -1,718,296 | Upgrade
|
| Long-Term Debt Repaid | -121,900 | -146,515 | -766,956 | -509,946 | -1,083,048 | Upgrade
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| Total Debt Repaid | -2,575,202 | -2,511,223 | -3,333,588 | -3,416,779 | -2,801,345 | Upgrade
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| Net Debt Issued (Repaid) | -164,549 | -138,736 | -368,275 | -616,716 | -742,954 | Upgrade
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| Financing Cash Flow | -164,549 | -138,736 | -368,275 | -616,716 | -742,954 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.59 | 12.85 | -28.35 | 113.76 | 15.57 | Upgrade
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| Net Cash Flow | 22,444 | -112,291 | 28,523 | 1,364 | -26,371 | Upgrade
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| Free Cash Flow | 71,594 | -21,508 | 269,145 | 190,745 | 598,631 | Upgrade
|
| Free Cash Flow Growth | - | - | 41.10% | -68.14% | -29.63% | Upgrade
|
| Free Cash Flow Margin | 1.51% | -0.35% | 4.15% | 3.47% | 11.30% | Upgrade
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| Free Cash Flow Per Share | 4.77 | -1.43 | 17.94 | 12.72 | 39.91 | Upgrade
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| Cash Interest Paid | 46,773 | 57,513 | 83,431 | 146,169 | 149,137 | Upgrade
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| Cash Income Tax Paid | 67,378 | 132,371 | 194,701 | 68,426 | 46,699 | Upgrade
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| Levered Free Cash Flow | 91,925 | 255,014 | 540,873 | 630,126 | 724,640 | Upgrade
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| Unlevered Free Cash Flow | 124,478 | 299,542 | 588,686 | 702,854 | 802,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.