PT Bakrieland Development Tbk (IDX:ELTY)
Indonesia
· Delayed Price · Currency is IDR 33.00
+3.00 (10.00%)
At close: Dec 5, 2025
IDX:ELTY 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 | 5,346 | -68,528 | -1,079,192 | -245,309 | -201,910 | -240,639 | Upgrade
|
| Depreciation & Amortization | 97,321 | 79,106 | 73,854 | 108,911 | 114,098 | 114,347 | Upgrade
|
| Other Operating Activities | 61,947 | 19,335 | 1,041,611 | 226,473 | 101,569 | 71,876 | Upgrade
|
| Operating Cash Flow | 164,614 | 29,913 | 36,273 | 90,075 | 13,757 | -54,416 | Upgrade
|
| Operating Cash Flow Growth | - | -17.53% | -59.73% | 554.76% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -201,394 | -160,708 | -37,966 | -16,009 | -4,603 | -9,090 | Upgrade
|
| Sale of Real Estate Assets | 111 | 273 | 1,640 | 2,005 | 2,281 | 1,302 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -201,283 | -160,435 | -36,326 | -14,004 | -2,322 | -7,788 | Upgrade
|
| Cash Acquisition | - | - | - | - | -50 | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | 2,668 | - | 1,033 | Upgrade
|
| Other Investing Activities | 6,037 | 30,354 | 31,494 | 252,957 | 34,716 | 48,128 | Upgrade
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| Investing Cash Flow | -195,246 | -130,081 | -4,832 | 241,621 | 32,344 | 82,373 | Upgrade
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| Short-Term Debt Issued | - | 77,412 | 11,550 | - | - | 665 | Upgrade
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| Long-Term Debt Issued | - | 15,374 | - | 1,135 | - | 6,611 | Upgrade
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| Total Debt Issued | 185,823 | 92,786 | 11,550 | 1,135 | - | 7,276 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -75,700 | -307,162 | -23,990 | -11,581 | Upgrade
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| Long-Term Debt Repaid | - | -3,184 | -16,882 | -35,323 | -20,503 | -49,983 | Upgrade
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| Total Debt Repaid | -70,961 | -3,234 | -92,582 | -342,485 | -44,493 | -61,564 | Upgrade
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| Net Debt Issued (Repaid) | 114,862 | 89,552 | -81,032 | -341,350 | -44,493 | -54,288 | Upgrade
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| Other Financing Activities | -38,948 | -12,479 | 35,231 | 38,426 | 71,000 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 7 | -16 | 62 | 3 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,920 | 2,920 | - | - | - | - | Upgrade
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| Net Cash Flow | 48,230 | -20,168 | -14,376 | 28,834 | 72,611 | -26,320 | Upgrade
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| Cash Interest Paid | 80,423 | 76,449 | 74,962 | 87,255 | 77,091 | 111,266 | Upgrade
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| Cash Income Tax Paid | 63,460 | 47,758 | 33,312 | 17,273 | 23,011 | 14,192 | Upgrade
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| Levered Free Cash Flow | 877,591 | 703,421 | 62,494 | -61,733 | 177,384 | 383,389 | Upgrade
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| Unlevered Free Cash Flow | 934,031 | 751,967 | 109,673 | 2,577 | 253,109 | 464,444 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.