B
Bersama Mencapai Puncak PT Tbk
IDX:BAIK
Bersama Mencapai Puncak PT Tbk
IDX:BAIK
Price:
326
IDR
1.24%
Market Closed
Market Cap:
Rp367.6B
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Cash Flow Statement
Cash Flow Statement
Bersama Mencapai Puncak PT Tbk
Bersama Mencapai Puncak PT Tbk
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(3 871)
|
(3 963)
|
(1 431)
|
(1 145)
|
|
| Change in Working Capital |
(39 235)
|
(37 725)
|
(37 849)
|
(38 955)
|
|
| Cash from Operating Activities |
(35 079)
N/A
|
3 095
N/A
|
13 554
+338%
|
11 850
-13%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(14 143)
|
(13 108)
|
(6 629)
|
(7 557)
|
|
| Cash from Investing Activities |
(14 143)
N/A
|
(10 748)
+24%
|
(6 629)
+38%
|
(7 557)
-14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
62 550
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
940
|
2 016
|
924
|
733
|
|
| Cash from Financing Activities |
63 490
N/A
|
2 016
-97%
|
924
-54%
|
733
-21%
|
|
| Change in Cash | |||||
| Net Change in Cash |
14 268
N/A
|
(5 636)
N/A
|
7 849
N/A
|
5 026
-36%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(49 222)
N/A
|
(10 013)
+80%
|
6 925
N/A
|
4 293
-38%
|
|
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