PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)

IDX:BEST Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34,328	58,588	39,528	33,750	-71,054	-115,178
Depreciation & Amortization	83,864	83,826	22,704	22,158	23,222	24,986
Other Operating Activities	-20,674	-59,034	43,104	71,395	35,158	285,440
Operating Cash Flow	97,518	83,380	105,336	127,303	-12,674	195,248
Operating Cash Flow Growth	-	-20.84%	-17.26%	-	-	-
Capital Expenditures	-3,974	-3,972	-1,510	-6,823	-3,720	-1,477
Sale of Property, Plant & Equipment	1,704	1,522	60.4	3,003	1,465	1,290
Investment in Securities	-	-	-	-	-	11,000
Investing Cash Flow	-42,243	-37,552	-57,263	-81,338	-59,330	-111,835
Long-Term Debt Issued	-	-	1,470,497	1,345,292	-	583,830
Long-Term Debt Repaid	-	-147,050	-1,637,003	-1,420,829	-160,820	-533,952
Net Debt Issued (Repaid)	-147,050	-147,050	-166,506	-75,536	-160,820	49,878
Other Financing Activities	-13.64	-13.64	141	-	-	-
Financing Cash Flow	-147,063	-147,063	-166,365	-75,536	-160,820	49,878
Foreign Exchange Rate Adjustments	1,789	3,804	-3,548	15,830	-6,071	-13,214
Net Cash Flow	-89,999	-97,430	-121,840	-13,742	-238,896	120,076
Free Cash Flow	93,544	79,408	103,826	120,480	-16,395	193,771
Free Cash Flow Growth	-	-23.52%	-13.82%	-	-	-
Free Cash Flow Margin	22.00%	17.35%	19.07%	22.20%	-7.13%	79.97%
Free Cash Flow Per Share	9.70	8.23	10.76	12.49	-1.70	20.09
Cash Interest Paid	108,831	113,109	170,003	107,610	100,628	127,590
Cash Income Tax Paid	15,130	37,523	11,663	19,550	3,995	18,283
Levered Free Cash Flow	148,546	150,047	86,596	-38,127	-32,139	-83,668
Unlevered Free Cash Flow	218,749	222,224	199,193	46,425	35,453	2,568
Change in Net Working Capital	-48,091	-34,841	-36,451	104,780	2,473	34,788

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.