B
Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST
Bekasi Fajar Industrial Estate Tbk PT
IDX:BEST
Price:
119
IDR
Market Closed
Market Cap:
Rp1.1T
Cash Flow Statement
Cash Flow Statement
Bekasi Fajar Industrial Estate Tbk PT
Bekasi Fajar Industrial Estate Tbk PT
Currency: IDR
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(29 308)
|
(30 178)
|
(40 285)
|
(34 077)
|
(44 624)
|
(37 851)
|
(38 811)
|
(44 719)
|
(32 085)
|
(37 484)
|
(60 895)
|
(70 331)
|
(77 649)
|
(71 022)
|
(58 721)
|
(47 993)
|
(48 151)
|
(44 762)
|
(25 436)
|
(21 648)
|
(25 238)
|
(34 549)
|
(29 405)
|
(32 226)
|
(30 446)
|
(26 424)
|
(26 330)
|
(25 938)
|
(20 205)
|
(16 739)
|
(24 238)
|
(31 927)
|
(34 434)
|
(31 898)
|
(29 822)
|
(22 173)
|
(21 979)
|
(21 810)
|
(18 283)
|
(11 405)
|
(6 795)
|
(6 035)
|
(3 995)
|
(12 856)
|
(17 396)
|
(17 889)
|
(19 550)
|
(12 366)
|
(10 672)
|
(11 650)
|
(11 663)
|
(34 258)
|
(33 663)
|
(33 885)
|
(37 523)
|
(15 130)
|
(13 689)
|
(10 743)
|
|
| Cash Interest Paid |
(28 866)
|
(26 576)
|
(29 670)
|
(29 232)
|
(27 005)
|
(23 868)
|
(23 325)
|
(22 499)
|
(24 952)
|
(30 241)
|
(33 571)
|
(37 418)
|
(37 245)
|
(34 440)
|
(32 601)
|
(31 885)
|
(46 949)
|
(63 101)
|
(88 394)
|
(101 389)
|
(103 727)
|
(111 594)
|
(110 348)
|
(120 693)
|
(113 919)
|
(107 726)
|
(130 701)
|
(123 092)
|
(137 441)
|
(131 432)
|
(125 724)
|
(136 143)
|
(143 671)
|
(162 028)
|
(147 224)
|
(151 053)
|
(143 905)
|
(135 058)
|
(127 590)
|
(116 117)
|
(107 626)
|
(103 882)
|
(100 628)
|
(98 332)
|
(95 398)
|
(98 246)
|
(107 610)
|
(120 647)
|
(136 614)
|
(147 261)
|
(170 003)
|
(162 969)
|
(153 010)
|
(141 756)
|
(113 109)
|
(108 831)
|
(105 673)
|
(102 826)
|
|
| Change in Working Capital |
32 870
|
(17 521)
|
(8 709)
|
(8 214)
|
(35 433)
|
7 225
|
1 675
|
(3 782)
|
(18 743)
|
(23 389)
|
(28 507)
|
(30 272)
|
(20 801)
|
(32 006)
|
(38 247)
|
(41 527)
|
(47 027)
|
(40 262)
|
(28 868)
|
(37 103)
|
(46 617)
|
(48 719)
|
(50 427)
|
(42 507)
|
(37 001)
|
(45 723)
|
(60 311)
|
(59 389)
|
(62 402)
|
(58 380)
|
(65 147)
|
(59 478)
|
(52 529)
|
(49 755)
|
(44 485)
|
(55 120)
|
(64 948)
|
(66 729)
|
(60 800)
|
(55 234)
|
(48 594)
|
(43 420)
|
(41 353)
|
(44 066)
|
(46 752)
|
(49 360)
|
(48 347)
|
(45 308)
|
(47 903)
|
(45 283)
|
(54 679)
|
(58 982)
|
(56 617)
|
(61 540)
|
(57 771)
|
(67 235)
|
(68 126)
|
(69 327)
|
|
| Cash from Operating Activities |
404 774
N/A
|
474 853
+17%
|
549 089
+16%
|
469 232
-15%
|
406 075
-13%
|
410 872
+1%
|
590 456
+44%
|
814 294
+38%
|
835 496
+3%
|
829 183
-1%
|
755 075
-9%
|
485 805
-36%
|
474 482
-2%
|
502 533
+6%
|
488 839
-3%
|
598 483
+22%
|
443 895
-26%
|
202 601
-54%
|
69 763
-66%
|
87 461
+25%
|
115 668
+32%
|
239 034
+107%
|
291 552
+22%
|
355 425
+22%
|
574 789
+62%
|
558 272
-3%
|
702 187
+26%
|
710 870
+1%
|
583 365
-18%
|
602 311
+3%
|
703 518
+17%
|
651 373
-7%
|
560 202
-14%
|
436 204
-22%
|
(24 269)
N/A
|
(196 986)
-712%
|
(173 840)
+12%
|
(207 651)
-19%
|
195 248
N/A
|
192 439
-1%
|
200 312
+4%
|
262 825
+31%
|
(12 674)
N/A
|
6 604
N/A
|
202 034
+2 959%
|
172 039
-15%
|
127 303
-26%
|
341 789
+168%
|
109 123
-68%
|
148 786
+36%
|
105 336
-29%
|
(121 668)
N/A
|
(56 996)
+53%
|
(66 603)
-17%
|
83 380
N/A
|
97 518
+17%
|
77 968
-20%
|
84 401
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(413 749)
|
(633 395)
|
(560 000)
|
(462 440)
|
(477 116)
|
(339 718)
|
(456 162)
|
(496 705)
|
(943 761)
|
(1 043 684)
|
(976 473)
|
(1 123 222)
|
(609 456)
|
(335 832)
|
(410 974)
|
(597 236)
|
(733 195)
|
(683 631)
|
(777 085)
|
(431 731)
|
(331 646)
|
(609 930)
|
(405 459)
|
(632 032)
|
(716 829)
|
(518 301)
|
(535 942)
|
(296 480)
|
(297 446)
|
(280 039)
|
(226 778)
|
(349 311)
|
(209 553)
|
(236 080)
|
(287 762)
|
(173 295)
|
(202 377)
|
(171 215)
|
(122 041)
|
(115 186)
|
(74 177)
|
(58 314)
|
(60 720)
|
(39 227)
|
(52 045)
|
(69 253)
|
(84 341)
|
(84 961)
|
(68 884)
|
(81 224)
|
(57 323)
|
(54 149)
|
(57 450)
|
(32 208)
|
(38 957)
|
(43 806)
|
(38 569)
|
(37 238)
|
|
| Other Items |
0
|
(4 700)
|
(142 700)
|
(142 480)
|
(142 336)
|
(137 425)
|
575
|
(297 868)
|
144
|
0
|
97
|
298 253
|
(30 933)
|
(180 871)
|
(203 172)
|
0
|
0
|
0
|
(69 095)
|
(145 024)
|
(180 963)
|
(181 293)
|
(112 868)
|
(36 939)
|
(15 918)
|
138 699
|
125 352
|
111 767
|
110 014
|
(49 360)
|
(37 649)
|
43 161
|
55 384
|
47 250
|
49 980
|
(17 059)
|
(13 611)
|
(709)
|
10 205
|
9 944
|
10 944
|
11 539
|
1 390
|
2 111
|
3 519
|
3 244
|
3 003
|
2 361
|
953
|
1 010
|
60
|
53
|
618
|
1 124
|
1 405
|
1 563
|
2 008
|
2 432
|
|
| Cash from Investing Activities |
(413 733)
N/A
|
(638 095)
-54%
|
(702 700)
-10%
|
(604 920)
+14%
|
(619 453)
-2%
|
(477 143)
+23%
|
(455 588)
+5%
|
(794 574)
-74%
|
(943 618)
-19%
|
(1 043 685)
-11%
|
(976 376)
+6%
|
(824 902)
+16%
|
(640 321)
+22%
|
(516 702)
+19%
|
(614 146)
-19%
|
(800 408)
-30%
|
(905 337)
-13%
|
(705 836)
+22%
|
(846 180)
-20%
|
(576 755)
+32%
|
(512 609)
+11%
|
(791 223)
-54%
|
(518 328)
+34%
|
(668 972)
-29%
|
(732 748)
-10%
|
(379 602)
+48%
|
(410 591)
-8%
|
(184 713)
+55%
|
(187 433)
-1%
|
(329 401)
-76%
|
(264 427)
+20%
|
(306 151)
-16%
|
(154 169)
+50%
|
(188 831)
-22%
|
(237 782)
-26%
|
(190 355)
+20%
|
(215 987)
-13%
|
(171 924)
+20%
|
(111 835)
+35%
|
(105 242)
+6%
|
(63 232)
+40%
|
(46 775)
+26%
|
(59 330)
-27%
|
(37 116)
+37%
|
(48 526)
-31%
|
(66 009)
-36%
|
(81 338)
-23%
|
(82 600)
-2%
|
(67 931)
+18%
|
(80 214)
-18%
|
(57 263)
+29%
|
(54 096)
+6%
|
(56 832)
-5%
|
(31 084)
+45%
|
(37 552)
-21%
|
(42 243)
-12%
|
(36 561)
+13%
|
(34 806)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
84 513
|
167 729
|
162 729
|
153 216
|
401 746
|
285 530
|
409 927
|
445 512
|
177 865
|
177 865
|
53 468
|
17 892
|
51
|
3 279
|
0
|
3 446
|
3 603
|
375
|
370
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24 096
|
137 580
|
47 652
|
(3 068)
|
38 853
|
(30 263)
|
(22 214)
|
(19 834)
|
328 293
|
239 870
|
229 723
|
183 463
|
(103 269)
|
(49 606)
|
(86 767)
|
985 395
|
914 538
|
891 931
|
856 816
|
(214 493)
|
303 529
|
252 301
|
301 472
|
295 823
|
(216 501)
|
(256 625)
|
(199 626)
|
(66 795)
|
(75 726)
|
(567)
|
281 481
|
289 557
|
285 880
|
261 116
|
(79 125)
|
(45 590)
|
(24 678)
|
12 504
|
49 878
|
(76 892)
|
(103 043)
|
(134 409)
|
(160 820)
|
(204 318)
|
(241 797)
|
(75 961)
|
(75 536)
|
(58 222)
|
(17 098)
|
(174 617)
|
(166 506)
|
(158 601)
|
(152 962)
|
(147 444)
|
(147 050)
|
(147 050)
|
(147 049)
|
(147 050)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91 572)
|
(91 572)
|
0
|
(113 527)
|
(21 955)
|
(21 955)
|
0
|
0
|
(20 314)
|
(21 996)
|
0
|
(33 862)
|
(13 548)
|
(11 866)
|
0
|
0
|
(33 090)
|
(33 090)
|
0
|
(129 563)
|
0
|
(96 473)
|
0
|
12 059
|
(84 414)
|
(84 414)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(72 148)
|
(34 377)
|
(20 697)
|
(4 974)
|
0
|
0
|
15
|
0
|
0
|
(585)
|
(5 300)
|
(5 000)
|
(4 700)
|
1 200
|
1 200
|
1 200
|
1 200
|
1 325
|
1 325
|
1 325
|
1 325
|
1 425
|
1 425
|
1 425
|
1 347
|
872
|
813
|
755
|
664
|
614
|
(6 114)
|
0
|
(6 499)
|
(6 500)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
141
|
0
|
0
|
(7)
|
(14)
|
0
|
(17)
|
(15)
|
|
| Cash from Financing Activities |
36 461
N/A
|
270 930
+643%
|
189 684
-30%
|
145 174
-23%
|
419 390
+189%
|
255 268
-39%
|
387 729
+52%
|
430 694
+11%
|
511 174
+19%
|
325 578
-36%
|
186 319
-43%
|
104 783
-44%
|
(221 445)
N/A
|
(67 081)
+70%
|
(104 238)
-55%
|
968 086
N/A
|
919 341
-5%
|
873 317
-5%
|
836 515
-4%
|
(234 965)
N/A
|
270 992
N/A
|
240 178
-11%
|
291 030
+21%
|
285 381
-2%
|
(215 155)
N/A
|
(288 844)
-34%
|
(231 903)
+20%
|
(99 131)
+57%
|
(204 625)
-106%
|
(96 426)
+53%
|
178 894
N/A
|
186 728
+4%
|
194 967
+4%
|
170 203
-13%
|
(163 551)
N/A
|
(130 016)
+21%
|
(24 678)
+81%
|
12 504
N/A
|
49 878
+299%
|
(76 892)
N/A
|
(103 043)
-34%
|
(134 409)
-30%
|
(160 820)
-20%
|
(204 318)
-27%
|
(241 797)
-18%
|
(75 961)
+69%
|
(75 536)
+1%
|
(58 222)
+23%
|
(17 098)
+71%
|
(174 476)
-920%
|
(166 365)
+5%
|
(158 460)
+5%
|
(152 821)
+4%
|
(147 451)
+4%
|
(147 063)
+0%
|
(147 063)
N/A
|
(147 066)
0%
|
(147 065)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 406
|
(12 111)
|
(16 160)
|
(15 170)
|
(23 998)
|
(4 748)
|
(21 253)
|
(13 223)
|
(13 214)
|
(13 931)
|
545
|
(10 185)
|
(6 071)
|
(11 645)
|
(2 975)
|
3 491
|
15 830
|
6 276
|
2 929
|
3 279
|
(3 548)
|
7 852
|
10 285
|
2 537
|
3 804
|
1 789
|
(433)
|
3 139
|
|
| Net Change in Cash |
27 502
N/A
|
107 688
+292%
|
36 073
-67%
|
9 486
-74%
|
206 012
+2 072%
|
188 997
-8%
|
522 597
+177%
|
450 414
-14%
|
403 052
-11%
|
111 076
-72%
|
(34 982)
N/A
|
(234 314)
-570%
|
(387 284)
-65%
|
(81 250)
+79%
|
(229 545)
-183%
|
766 161
N/A
|
457 899
-40%
|
370 082
-19%
|
60 098
-84%
|
(724 259)
N/A
|
(125 949)
+83%
|
(312 011)
-148%
|
64 255
N/A
|
(28 166)
N/A
|
(373 114)
-1 225%
|
(110 174)
+70%
|
59 694
N/A
|
427 026
+615%
|
191 307
-55%
|
176 483
-8%
|
626 392
+255%
|
519 839
-17%
|
584 839
+13%
|
402 407
-31%
|
(449 600)
N/A
|
(522 104)
-16%
|
(435 759)
+17%
|
(380 294)
+13%
|
120 076
N/A
|
(3 625)
N/A
|
34 582
N/A
|
71 457
+107%
|
(238 896)
N/A
|
(246 475)
-3%
|
(91 264)
+63%
|
33 560
N/A
|
(13 742)
N/A
|
207 243
N/A
|
27 023
-87%
|
(102 625)
N/A
|
(121 840)
-19%
|
(326 372)
-168%
|
(256 364)
+21%
|
(242 601)
+5%
|
(97 430)
+60%
|
(89 999)
+8%
|
(106 093)
-18%
|
(94 330)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 975)
N/A
|
(158 542)
-1 666%
|
(10 911)
+93%
|
6 792
N/A
|
(71 041)
N/A
|
71 154
N/A
|
134 294
+89%
|
317 589
+136%
|
(108 265)
N/A
|
(214 501)
-98%
|
(221 398)
-3%
|
(637 417)
-188%
|
(134 974)
+79%
|
166 701
N/A
|
77 865
-53%
|
1 247
-98%
|
(289 300)
N/A
|
(481 030)
-66%
|
(707 322)
-47%
|
(344 270)
+51%
|
(215 978)
+37%
|
(370 896)
-72%
|
(113 907)
+69%
|
(276 607)
-143%
|
(142 040)
+49%
|
39 971
N/A
|
166 245
+316%
|
414 390
+149%
|
285 919
-31%
|
322 271
+13%
|
476 740
+48%
|
302 062
-37%
|
350 649
+16%
|
200 124
-43%
|
(312 030)
N/A
|
(370 281)
-19%
|
(376 217)
-2%
|
(378 866)
-1%
|
73 207
N/A
|
77 253
+6%
|
126 135
+63%
|
204 511
+62%
|
(73 395)
N/A
|
(32 623)
+56%
|
149 989
N/A
|
102 786
-31%
|
42 961
-58%
|
256 828
+498%
|
40 238
-84%
|
67 562
+68%
|
48 013
-29%
|
(175 817)
N/A
|
(114 447)
+35%
|
(98 811)
+14%
|
44 423
N/A
|
53 712
+21%
|
39 399
-27%
|
47 163
+20%
|
|
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