PT Bakrieland Development Tbk (IDX:ELTY)
Indonesia
· Delayed Price · Currency is IDR 47.00
-1.00 (-2.08%)
Apr 29, 2026, 10:55 AM WIB
IDX:ELTY 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 | -16,697 | -68,528 | -1,079,192 | -245,309 | -201,910 | Upgrade
|
| Depreciation & Amortization | 79,699 | 79,106 | 73,854 | 108,911 | 114,098 | Upgrade
|
| Other Operating Activities | 36,283 | 19,335 | 1,041,611 | 226,473 | 101,569 | Upgrade
|
| Operating Cash Flow | 99,285 | 29,913 | 36,273 | 90,075 | 13,757 | Upgrade
|
| Operating Cash Flow Growth | 231.91% | -17.53% | -59.73% | 554.76% | - | Upgrade
|
| Acquisition of Real Estate Assets | -56,143 | -160,708 | -37,966 | -16,009 | -4,603 | Upgrade
|
| Sale of Real Estate Assets | 130 | 273 | 1,640 | 2,005 | 2,281 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -56,013 | -160,435 | -36,326 | -14,004 | -2,322 | Upgrade
|
| Cash Acquisition | - | - | - | - | -50 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 2,668 | - | Upgrade
|
| Other Investing Activities | 13,918 | 30,354 | 31,494 | 252,957 | 34,716 | Upgrade
|
| Investing Cash Flow | -42,095 | -130,081 | -4,832 | 241,621 | 32,344 | Upgrade
|
| Short-Term Debt Issued | 89,729 | 77,412 | 11,550 | - | - | Upgrade
|
| Long-Term Debt Issued | 9,354 | 15,374 | - | 1,135 | - | Upgrade
|
| Total Debt Issued | 99,083 | 92,786 | 11,550 | 1,135 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -75,700 | -307,162 | -23,990 | Upgrade
|
| Long-Term Debt Repaid | -107,059 | -3,184 | -16,882 | -35,323 | -20,503 | Upgrade
|
| Total Debt Repaid | -107,059 | -3,234 | -92,582 | -342,485 | -44,493 | Upgrade
|
| Net Debt Issued (Repaid) | -7,976 | 89,552 | -81,032 | -341,350 | -44,493 | Upgrade
|
| Other Financing Activities | -32,213 | -12,479 | 35,231 | 38,426 | 71,000 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14 | 7 | -16 | 62 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2,920 | - | - | - | Upgrade
|
| Net Cash Flow | 17,015 | -20,168 | -14,376 | 28,834 | 72,611 | Upgrade
|
| Cash Interest Paid | 75,358 | 76,449 | 74,962 | 87,255 | 77,091 | Upgrade
|
| Cash Income Tax Paid | 54,463 | 47,758 | 33,312 | 17,273 | 23,011 | Upgrade
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| Levered Free Cash Flow | 33,371 | 704,669 | 62,494 | -61,733 | 177,384 | Upgrade
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| Unlevered Free Cash Flow | 93,313 | 763,887 | 109,673 | 2,577 | 253,109 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.