PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)
Indonesia
· Delayed Price · Currency is IDR 64.00
-5.00 (-7.25%)
Mar 9, 2026, 4:12 PM WIB
IDX:KRYA 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -72,882 | 2,141 | 1,931 | 12,495 | 5,658 | 1,005 | Upgrade
|
| Depreciation & Amortization | 6,851 | 3,174 | 3,036 | 2,806 | 2,909 | 3,043 | Upgrade
|
| Other Operating Activities | 59,141 | 25,578 | -40,278 | -29,739 | -7,782 | 7,533 | Upgrade
|
| Operating Cash Flow | -6,890 | 30,893 | -35,311 | -14,438 | 784.06 | 11,582 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.23% | - | Upgrade
|
| Capital Expenditures | -6,704 | -1,666 | -1,583 | -347.61 | -409.71 | -472.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,043 | 837.84 | 732.43 | 90.91 | 170 | 23 | Upgrade
|
| Investment in Securities | - | 1,397 | 9,953 | 30.37 | -11,380 | - | Upgrade
|
| Other Investing Activities | 10,019 | 980 | -980 | - | 11,353 | 227.49 | Upgrade
|
| Investing Cash Flow | 13,357 | 1,548 | 8,122 | -226.34 | -267.23 | -222.09 | Upgrade
|
| Short-Term Debt Issued | - | 44,300 | 51,700 | 32,850 | 54,023 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50,071 | Upgrade
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| Total Debt Issued | 16,303 | 44,300 | 51,700 | 32,850 | 54,023 | 50,071 | Upgrade
|
| Short-Term Debt Repaid | - | -62,106 | -28,089 | -43,736 | -52,229 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,062 | -4,387 | -2,561 | -367.38 | -60,010 | Upgrade
|
| Total Debt Repaid | -22,218 | -67,167 | -32,476 | -46,297 | -52,597 | -60,010 | Upgrade
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| Net Debt Issued (Repaid) | -5,914 | -22,867 | 19,224 | -13,447 | 1,426 | -9,939 | Upgrade
|
| Issuance of Common Stock | - | - | 6,075 | 60,625 | - | - | Upgrade
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| Common Dividends Paid | - | - | -2,495 | -20,000 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1,635 | - | - | Upgrade
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| Financing Cash Flow | -5,914 | -22,867 | 22,804 | 25,543 | 1,426 | -9,939 | Upgrade
|
| Net Cash Flow | 552.54 | 9,574 | -4,385 | 10,878 | 1,943 | 1,420 | Upgrade
|
| Free Cash Flow | -13,594 | 29,226 | -36,894 | -14,786 | 374.35 | 11,109 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.63% | - | Upgrade
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| Free Cash Flow Margin | -9.50% | 13.51% | -26.02% | -7.46% | 0.36% | 13.38% | Upgrade
|
| Free Cash Flow Per Share | -8.17 | 17.57 | -22.18 | -10.36 | 0.75 | - | Upgrade
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| Cash Interest Paid | 2,587 | 4,317 | 2,096 | 2,098 | 2,742 | 3,502 | Upgrade
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| Cash Income Tax Paid | 3,734 | 5,738 | 3,765 | 5,994 | 2,781 | 1,086 | Upgrade
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| Levered Free Cash Flow | 39,498 | 32,641 | -36,080 | -16,050 | 11,169 | 12,127 | Upgrade
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| Unlevered Free Cash Flow | 40,885 | 35,098 | -34,921 | -14,748 | 12,883 | 14,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.