Berkah Prima Perkasa Tbk PT
IDX:BLUE
Berkah Prima Perkasa Tbk PT
IDX:BLUE
Price:
3 010
IDR
0.33%
Market Closed
Market Cap:
Rp1.3T
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Berkah Prima Perkasa Tbk PT
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Cash Flow Statement
Cash Flow Statement
Berkah Prima Perkasa Tbk PT
Berkah Prima Perkasa Tbk PT
Currency: IDR
| 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 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(7 927)
|
0
|
(5 083)
|
(1 419)
|
(6 671)
|
(6 976)
|
(1 893)
|
(700)
|
(305)
|
(1 827)
|
(2 123)
|
(3 764)
|
(3 109)
|
(2 963)
|
(5 466)
|
(3 825)
|
(5 599)
|
(5 222)
|
(7 135)
|
(5 369)
|
(4 628)
|
0
|
0
|
0
|
(4 464)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(22)
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(179)
|
|
| Change in Working Capital |
(33 846)
|
(67 402)
|
(48 518)
|
(60 742)
|
(59 329)
|
(9 824)
|
(20 739)
|
(20 030)
|
(15 406)
|
(20 971)
|
(23 229)
|
(26 433)
|
(28 006)
|
(27 201)
|
(23 192)
|
(27 762)
|
(20 851)
|
(25 505)
|
(32 913)
|
(33 827)
|
(29 420)
|
(41 494)
|
(23 559)
|
(35 622)
|
(31 921)
|
|
| Cash from Operating Activities |
29 737
N/A
|
3 436
-88%
|
(9 090)
N/A
|
(13 922)
-53%
|
(17 149)
-23%
|
10 712
N/A
|
7 967
-26%
|
9 915
+24%
|
6 514
-34%
|
4 725
-27%
|
11 159
+136%
|
8 990
-19%
|
15 455
+72%
|
16 184
+5%
|
18 538
+15%
|
14 284
-23%
|
19 529
+37%
|
15 735
-19%
|
14 142
-10%
|
6 403
-55%
|
10 916
+70%
|
7 849
-28%
|
25 858
+229%
|
16 756
-35%
|
16 429
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(62 216)
|
(27 296)
|
(207)
|
(877)
|
28 817
|
(1 929)
|
(2 248)
|
(1 562)
|
(1 040)
|
(972)
|
(3 685)
|
(7 550)
|
(6 551)
|
(7 068)
|
(10 214)
|
(6 739)
|
(8 921)
|
(643)
|
(2 248)
|
(963)
|
(1 596)
|
(1 626)
|
436
|
1 242
|
(543)
|
|
| Other Items |
567
|
890
|
448
|
222
|
326
|
135
|
154
|
624
|
624
|
630
|
497
|
27
|
27
|
(111)
|
0
|
0
|
0
|
5 106
|
0
|
0
|
584
|
0
|
0
|
606
|
(6 675)
|
|
| Cash from Investing Activities |
(61 649)
N/A
|
(26 406)
+57%
|
241
N/A
|
(655)
N/A
|
29 142
N/A
|
(1 795)
N/A
|
(2 094)
-17%
|
(938)
+55%
|
(416)
+56%
|
(342)
+18%
|
(3 187)
-831%
|
(7 523)
-136%
|
(6 524)
+13%
|
(7 179)
-10%
|
(10 214)
-42%
|
(6 739)
+34%
|
(8 921)
-32%
|
4 464
N/A
|
2 858
-36%
|
4 143
+45%
|
(1 013)
N/A
|
(1 042)
-3%
|
1 019
N/A
|
1 848
+81%
|
(7 218)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 400
|
20 413
|
20 413
|
0
|
(3 987)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35 033
|
15 534
|
(580)
|
0
|
(18 042)
|
8
|
(532)
|
0
|
0
|
0
|
(368)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 083)
|
0
|
0
|
(3 505)
|
0
|
0
|
(5 725)
|
(2 366)
|
|
| Cash Paid for Dividends |
(27 111)
|
(3 135)
|
(3 135)
|
0
|
23 976
|
0
|
0
|
0
|
0
|
(15 884)
|
(15 884)
|
0
|
0
|
(7 106)
|
(7 106)
|
0
|
(13 794)
|
(13 794)
|
0
|
(10 450)
|
(10 450)
|
0
|
0
|
(9 614)
|
(9 614)
|
|
| Other |
(5 711)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
26 611
N/A
|
30 101
+13%
|
16 698
-45%
|
0
N/A
|
947
N/A
|
8
-99%
|
(532)
N/A
|
0
N/A
|
0
N/A
|
(16 416)
N/A
|
(16 252)
+1%
|
0
N/A
|
0
N/A
|
(7 474)
N/A
|
(7 106)
+5%
|
0
N/A
|
(13 794)
N/A
|
(16 877)
-22%
|
0
N/A
|
(13 533)
N/A
|
(13 955)
-3%
|
0
N/A
|
0
N/A
|
(15 339)
N/A
|
(11 980)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(5 301)
N/A
|
7 130
N/A
|
7 850
+10%
|
2 122
-73%
|
12 940
+510%
|
8 926
-31%
|
5 342
-40%
|
8 446
+58%
|
5 566
-34%
|
(12 033)
N/A
|
(8 280)
+31%
|
(14 785)
-79%
|
(7 320)
+50%
|
1 531
N/A
|
1 219
-20%
|
439
-64%
|
(3 186)
N/A
|
3 322
N/A
|
124
-96%
|
(2 987)
N/A
|
(4 051)
-36%
|
(7 147)
-76%
|
12 923
N/A
|
3 265
-75%
|
(2 769)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(32 479)
N/A
|
(23 861)
+27%
|
(9 296)
+61%
|
(14 798)
-59%
|
11 667
N/A
|
8 783
-25%
|
5 720
-35%
|
8 354
+46%
|
5 474
-34%
|
3 752
-31%
|
7 475
+99%
|
1 440
-81%
|
8 904
+519%
|
9 115
+2%
|
8 325
-9%
|
7 545
-9%
|
10 608
+41%
|
15 092
+42%
|
11 894
-21%
|
5 440
-54%
|
9 320
+71%
|
6 224
-33%
|
26 294
+322%
|
17 999
-32%
|
15 886
-12%
|
|
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