PT Bakrie & Brothers Tbk (IDX:BNBR)
Indonesia
· Delayed Price · Currency is IDR 89.00
+8.00 (9.88%)
At close: Dec 5, 2025
PT Bakrie & Brothers Tbk 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -176,730 | 327,590 | 237,468 | 266,134 | 63,678 | -929,465 | Upgrade
|
| Depreciation & Amortization | 107,102 | 115,168 | 56,579 | 130,381 | 155,327 | 233,053 | Upgrade
|
| Other Amortization | 116 | 51 | 19 | - | - | - | Upgrade
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| Other Operating Activities | 681,192 | -441,944 | -612,497 | 3,641 | -168,874 | 677,648 | Upgrade
|
| Operating Cash Flow | 611,680 | 865 | -318,431 | 400,156 | 50,131 | -18,764 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 698.22% | - | - | Upgrade
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| Capital Expenditures | -376,059 | -359,471 | -99,375 | -52,943 | -27,495 | -126,825 | Upgrade
|
| Sale of Property, Plant & Equipment | -20,533 | 79,032 | 2,781 | 25,147 | 2,513 | 98,845 | Upgrade
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| Cash Acquisitions | - | - | -14,725 | - | - | - | Upgrade
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| Divestitures | -946 | -946 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -152,400 | -152,400 | - | - | - | - | Upgrade
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| Investment in Securities | -644,820 | -576,974 | 97,638 | -115,043 | - | - | Upgrade
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| Other Investing Activities | -258,981 | -305,094 | -43,424 | -99,001 | -2,509 | -26,015 | Upgrade
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| Investing Cash Flow | -1,453,944 | -1,315,853 | -57,105 | -241,840 | -27,491 | -53,995 | Upgrade
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| Short-Term Debt Issued | - | 1,188,785 | 1,070,838 | 733,730 | 462,667 | 405,870 | Upgrade
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| Long-Term Debt Issued | - | 422,195 | 8,967 | - | 4,742 | - | Upgrade
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| Total Debt Issued | 2,285,217 | 1,610,980 | 1,079,805 | 733,730 | 467,409 | 405,870 | Upgrade
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| Short-Term Debt Repaid | - | -919,242 | -845,860 | -687,114 | -360,200 | -402,106 | Upgrade
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| Long-Term Debt Repaid | - | -99,581 | -76,389 | -54,878 | -34,731 | -52,345 | Upgrade
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| Total Debt Repaid | -1,602,343 | -1,018,823 | -922,249 | -741,992 | -394,931 | -454,451 | Upgrade
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| Net Debt Issued (Repaid) | 682,874 | 592,157 | 157,556 | -8,262 | 72,478 | -48,581 | Upgrade
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| Other Financing Activities | -139,213 | 24,777 | 885,164 | -98,607 | -29,781 | 73,489 | Upgrade
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| Financing Cash Flow | 543,661 | 616,934 | 1,042,720 | -106,869 | 42,697 | 24,908 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 815 | 1,660 | -9,350 | 6,175 | 4,686 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -298,601 | -697,239 | 668,844 | 42,097 | 71,511 | -43,165 | Upgrade
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| Free Cash Flow | 235,621 | -358,606 | -417,806 | 347,213 | 22,636 | -145,589 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1433.90% | - | - | Upgrade
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| Free Cash Flow Margin | 6.20% | -9.27% | -11.11% | 9.57% | 0.95% | -5.93% | Upgrade
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| Free Cash Flow Per Share | 1.67 | -7.98 | -12.58 | 16.39 | 1.07 | -6.98 | Upgrade
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| Cash Interest Paid | - | 54,837 | 61,754 | 28,097 | 32,165 | 43,914 | Upgrade
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| Cash Income Tax Paid | 92,603 | 124,986 | -59,119 | 63,821 | -12,724 | -9,907 | Upgrade
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| Levered Free Cash Flow | 46,275 | -783,550 | -11,974,590 | 2,726,611 | 1,253,595 | 1,892,528 | Upgrade
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| Unlevered Free Cash Flow | 111,786 | -748,757 | -11,933,777 | 2,761,837 | 1,278,626 | 1,924,081 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.