B
Berdikari Pondasi Perkasa Tbk PT
IDX:BDKR
Berdikari Pondasi Perkasa Tbk PT
IDX:BDKR
Price:
149
IDR
-1.97%
Market Cap:
Rp704B
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|
B
|
Berdikari Pondasi Perkasa Tbk PT
IDX:BDKR
|
ID |
Cash Flow Statement
Cash Flow Statement
Berdikari Pondasi Perkasa Tbk PT
Berdikari Pondasi Perkasa Tbk PT
Currency: IDR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(10 728)
|
(8 249)
|
(8 213)
|
(7 794)
|
(7 988)
|
|
| Cash Interest Paid |
(43 120)
|
(30 416)
|
(30 420)
|
(28 138)
|
(25 515)
|
|
| Change in Working Capital |
(535 906)
|
(267 429)
|
(205 717)
|
(163 830)
|
(158 632)
|
|
| Cash from Operating Activities |
(147 459)
N/A
|
42 025
N/A
|
112 531
+168%
|
199 998
+78%
|
261 173
+31%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(213 641)
|
(27 930)
|
(18 961)
|
(9 906)
|
10 413
|
|
| Other Items |
117 894
|
(1 892)
|
25 024
|
(30 310)
|
(53 673)
|
|
| Cash from Investing Activities |
(95 748)
N/A
|
(29 822)
+69%
|
6 063
N/A
|
(40 216)
N/A
|
(43 260)
-8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
3 864
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
149 231
|
7 385
|
(21 892)
|
(120 413)
|
(142 159)
|
|
| Cash Paid for Dividends |
(23 282)
|
(23 282)
|
0
|
0
|
(4 725)
|
|
| Other |
3 249
|
0
|
(3 864)
|
(4 636)
|
(38 361)
|
|
| Cash from Financing Activities |
275 555
N/A
|
(12 033)
N/A
|
(45 174)
-275%
|
(121 186)
-168%
|
(181 382)
-50%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(168)
|
163
|
225
|
14
|
416
|
|
| Net Change in Cash |
32 180
N/A
|
333
-99%
|
73 645
+22 048%
|
38 609
-48%
|
36 948
-4%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(361 100)
N/A
|
14 095
N/A
|
93 570
+564%
|
190 092
+103%
|
271 586
+43%
|
|
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