IDX:BIKE 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
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
Net Income	15,234	12,616	19,262	21,220	24,678	27,251
Depreciation & Amortization	1,199	935.67	838.66	867.38	196.33	101.52
Other Operating Activities	437.99	10,210	-10,770	-66,950	-29,753	-16,452
Operating Cash Flow	16,871	23,762	9,331	-44,863	-4,879	10,900
Operating Cash Flow Growth	-43.02%	154.66%	-	-	-	-
Capital Expenditures	-1,205	-251.35	-40.02	-88.13	-60.11	-91.83
Sale (Purchase) of Intangibles	1,350	-	-64	-	-280.5	-33
Other Investing Activities	-	-	-	-	-50	1,331
Investing Cash Flow	144.81	-251.35	-104.02	-88.13	-390.61	1,206
Long-Term Debt Issued	-	-	-	-	-	2,000
Long-Term Debt Repaid	-	-1,317	-720	-870	-1,333	-666.67
Net Debt Issued (Repaid)	-1,775	-1,317	-720	-870	-1,333	1,333
Issuance of Common Stock	-	261.29	16.49	54,976	-	-
Common Dividends Paid	-19,409	-12,939	-10,606	-4,915	-	-
Other Financing Activities	-	-	-	-279.05	-3,655	-
Financing Cash Flow	-21,184	-13,995	-11,309	48,912	-4,988	1,333
Net Cash Flow	-4,168	9,516	-2,082	3,961	-10,258	13,439
Free Cash Flow	15,665	23,510	9,291	-44,951	-4,939	10,808
Free Cash Flow Growth	-47.40%	153.05%	-	-	-	-
Free Cash Flow Margin	4.19%	6.08%	2.16%	-19.91%	-2.77%	11.55%
Free Cash Flow Per Share	12.11	18.17	7.18	-36.44	-5.09	11.14
Cash Interest Paid	607.91	565.46	729.57	465.24	659.03	1,117
Cash Income Tax Paid	4,527	5,317	6,693	7,878	10,077	3,437
Levered Free Cash Flow	15,659	21,758	5,587	-49,412	-7,420	-
Unlevered Free Cash Flow	16,051	22,158	6,147	-49,003	-6,986	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.