Batavia Prosperindo Internasional Tbk PT
IDX:BPII
Batavia Prosperindo Internasional Tbk PT
IDX:BPII
Price:
466
IDR
-4.12%
Market Closed
Market Cap:
Rp4.8T
Cash Flow Statement
Cash Flow Statement
Batavia Prosperindo Internasional Tbk PT
Batavia Prosperindo Internasional Tbk PT
Currency: IDR
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8 850)
|
(11 172)
|
(16 941)
|
(15 278)
|
(17 703)
|
(17 116)
|
(16 961)
|
(16 964)
|
(21 169)
|
(20 918)
|
(21 857)
|
(25 179)
|
(20 047)
|
(27 870)
|
(30 031)
|
(28 035)
|
(54 986)
|
(88 504)
|
(66 756)
|
(74 344)
|
(43 278)
|
(28 641)
|
(45 506)
|
(39 518)
|
(47 258)
|
(36 755)
|
(30 158)
|
(40 269)
|
(46 500)
|
(55 774)
|
(78 076)
|
(78 025)
|
(68 095)
|
(50 823)
|
(41 004)
|
(15 153)
|
(43 323)
|
(47 566)
|
(50 721)
|
(68 635)
|
(73 131)
|
(46 370)
|
(28 310)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117 238)
|
(71 102)
|
(43 908)
|
(71 376)
|
(102 334)
|
(66 439)
|
(125 667)
|
(96 018)
|
(92 340)
|
(80 153)
|
(72 218)
|
(195 711)
|
(51 645)
|
(63 226)
|
(43 105)
|
68 853
|
(80 853)
|
(75 764)
|
(49 073)
|
(66 947)
|
(93 317)
|
(68 542)
|
(86 811)
|
(60 622)
|
(96 155)
|
(96 514)
|
(95 470)
|
|
| Change in Working Capital |
(67 707)
|
(60 534)
|
(90 394)
|
(110 597)
|
(151 309)
|
(149 579)
|
(145 016)
|
(135 339)
|
(168 479)
|
(156 504)
|
(213 793)
|
(183 780)
|
(188 959)
|
(216 374)
|
(252 761)
|
(213 119)
|
35 229
|
69 331
|
(608 956)
|
(1 168 299)
|
(356 481)
|
(447 080)
|
140 414
|
530 472
|
(450 407)
|
(507 565)
|
(375 717)
|
(372 153)
|
(515 225)
|
(446 269)
|
(518 391)
|
(721 448)
|
(657 618)
|
(772 072)
|
(793 413)
|
(726 838)
|
(886 015)
|
(1 106 706)
|
(1 225 375)
|
(1 427 837)
|
(1 533 475)
|
(2 240 686)
|
(2 272 505)
|
|
| Cash from Operating Activities |
52 035
N/A
|
76 268
+47%
|
82 429
+8%
|
75 590
-8%
|
52 140
-31%
|
52 707
+1%
|
49 849
-5%
|
59 828
+20%
|
46 994
-21%
|
64 796
+38%
|
21 542
-67%
|
69 811
+224%
|
74 273
+6%
|
63 211
-15%
|
90 761
+44%
|
42 992
-53%
|
173 958
+305%
|
235 270
+35%
|
400 845
+70%
|
337 214
-16%
|
184 832
-45%
|
303 186
+64%
|
216 569
-29%
|
447 400
+107%
|
563 849
+26%
|
527 941
-6%
|
499 179
-5%
|
512 652
+3%
|
440 876
-14%
|
306 162
-31%
|
326 556
+7%
|
189 147
-42%
|
329 416
+74%
|
383 604
+16%
|
268 095
-30%
|
487 952
+82%
|
358 509
-27%
|
282 081
-21%
|
599 127
+112%
|
319 851
-47%
|
330 214
+3%
|
184 332
-44%
|
202 559
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 765)
|
(2 044)
|
(1 758)
|
(7 670)
|
(1 028)
|
(1 395)
|
(853)
|
5 715
|
(836)
|
(901)
|
(257)
|
(378)
|
(430)
|
289
|
(326)
|
(759)
|
(49 257)
|
(64 556)
|
(61 256)
|
(64 020)
|
(30 019)
|
(22 417)
|
(25 483)
|
(29 951)
|
(15 505)
|
(26 628)
|
(47 005)
|
(51 891)
|
(107 563)
|
(102 191)
|
(111 935)
|
(192 595)
|
(221 361)
|
(406 550)
|
(415 412)
|
(401 854)
|
(547 307)
|
(576 160)
|
(790 367)
|
(942 833)
|
(969 945)
|
(779 258)
|
(690 403)
|
|
| Other Items |
(92 156)
|
(91 517)
|
(196 777)
|
(191 953)
|
(127 080)
|
(129 443)
|
7 274
|
(2 838)
|
6 118
|
(30 362)
|
(3 631)
|
(70 936)
|
(46 426)
|
(41 699)
|
(65 380)
|
(3 129)
|
(116 642)
|
(74 495)
|
(107 950)
|
(107 316)
|
(361 155)
|
(389 307)
|
(302 296)
|
(332 856)
|
(28 444)
|
12 509
|
(14 800)
|
34 461
|
(79 678)
|
4 143
|
(31 917)
|
1 091 626
|
1 125 405
|
1 225 170
|
1 374 358
|
24 485
|
(434 811)
|
(408 854)
|
(680 768)
|
(535 622)
|
169 084
|
283 236
|
483 506
|
|
| Cash from Investing Activities |
(93 922)
N/A
|
(93 562)
+0%
|
(198 536)
-112%
|
(199 624)
-1%
|
(128 108)
+36%
|
(130 838)
-2%
|
6 421
N/A
|
2 877
-55%
|
5 282
+84%
|
(31 263)
N/A
|
(3 888)
+88%
|
(71 315)
-1 734%
|
(46 856)
+34%
|
(41 410)
+12%
|
(65 707)
-59%
|
(3 888)
+94%
|
(165 899)
-4 167%
|
(139 052)
+16%
|
(169 205)
-22%
|
(171 336)
-1%
|
(391 174)
-128%
|
(411 724)
-5%
|
(327 779)
+20%
|
(362 808)
-11%
|
(43 949)
+88%
|
(14 119)
+68%
|
(61 805)
-338%
|
(17 430)
+72%
|
(187 241)
-974%
|
(98 049)
+48%
|
(143 852)
-47%
|
899 031
N/A
|
904 044
+1%
|
818 620
-9%
|
958 946
+17%
|
(377 368)
N/A
|
(982 118)
-160%
|
(985 014)
0%
|
(1 471 134)
-49%
|
(1 478 454)
0%
|
(800 861)
+46%
|
(496 021)
+38%
|
(206 897)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 821
|
4 821
|
313 389
|
313 389
|
0
|
0
|
2 748
|
1 752
|
(17 020)
|
(95 616)
|
(128 129)
|
(299 249)
|
(280 477)
|
(272 882)
|
(385 861)
|
(203 402)
|
(203 402)
|
(158 831)
|
(16 087)
|
(26 429)
|
2 025
|
108 638
|
0
|
(26 600)
|
(31 740)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61 560)
|
(109 030)
|
(138 058)
|
(94 396)
|
(113 309)
|
(93 542)
|
(282 686)
|
(479 433)
|
(534 262)
|
(565 951)
|
(393 157)
|
(377 267)
|
(128 663)
|
(8 710)
|
(8 409)
|
(45 206)
|
(153 640)
|
(223 189)
|
(202 759)
|
(47 356)
|
82 344
|
90 552
|
261 826
|
465 497
|
427 887
|
274 141
|
56 918
|
|
| Cash Paid for Dividends |
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
|
(59 798)
|
0
|
0
|
0
|
(53 869)
|
(64 621)
|
0
|
(176 932)
|
(99 336)
|
(108 296)
|
(116 863)
|
|
| Other |
(7 381)
|
(9 857)
|
79 243
|
48 798
|
45 736
|
21 288
|
(82 009)
|
(52 455)
|
(52 885)
|
(22 179)
|
3 469
|
8 207
|
(18 262)
|
(23 624)
|
(37 975)
|
(41 036)
|
140 013
|
141 593
|
136 562
|
135 546
|
(16 764)
|
(17 200)
|
(11 848)
|
(9 129)
|
(14 889)
|
(18 598)
|
(18 920)
|
(21 907)
|
(9 351)
|
(2 447)
|
(4 792)
|
(3 582)
|
(32 359)
|
53 391
|
19 960
|
189 674
|
241 212
|
236 282
|
176 098
|
137 567
|
19 582
|
106 581
|
(7 695)
|
|
| Cash from Financing Activities |
29 443
N/A
|
26 967
-8%
|
116 067
+330%
|
48 798
-58%
|
45 736
-6%
|
21 288
-53%
|
(82 009)
N/A
|
(52 455)
+36%
|
(52 885)
-1%
|
(22 179)
+58%
|
3 469
N/A
|
8 207
+137%
|
(18 262)
N/A
|
(23 624)
-29%
|
(37 975)
-61%
|
(41 036)
-8%
|
78 452
N/A
|
(28 998)
N/A
|
(58 235)
-101%
|
(15 589)
+73%
|
183 316
N/A
|
202 647
+11%
|
14 035
-93%
|
(179 993)
N/A
|
(546 403)
-204%
|
(582 797)
-7%
|
(429 097)
+26%
|
(494 790)
-15%
|
(266 143)
+46%
|
(310 406)
-17%
|
(293 679)
+5%
|
(321 670)
-10%
|
(631 658)
-96%
|
(432 998)
+31%
|
(445 998)
-3%
|
(76 311)
+83%
|
253 600
N/A
|
235 784
-7%
|
386 081
+64%
|
545 523
+41%
|
348 133
-36%
|
254 786
-27%
|
(99 380)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
2 783
|
2 865
|
4 940
|
3 305
|
(17 678)
|
(18 421)
|
(18 817)
|
|
| Net Change in Cash |
(12 444)
N/A
|
9 673
N/A
|
(40)
N/A
|
(75 236)
-187 990%
|
(30 231)
+60%
|
(56 843)
-88%
|
(25 739)
+55%
|
10 250
N/A
|
(609)
N/A
|
11 354
N/A
|
21 123
+86%
|
6 703
-68%
|
9 155
+37%
|
(1 823)
N/A
|
(12 921)
-609%
|
(1 932)
+85%
|
86 512
N/A
|
67 220
-22%
|
173 405
+158%
|
150 289
-13%
|
(23 025)
N/A
|
94 110
N/A
|
(97 175)
N/A
|
(95 401)
+2%
|
(26 503)
+72%
|
(68 976)
-160%
|
8 276
N/A
|
433
-95%
|
(12 508)
N/A
|
(102 292)
-718%
|
(110 975)
-8%
|
766 507
N/A
|
601 802
-21%
|
769 226
+28%
|
781 043
+2%
|
34 272
-96%
|
(367 225)
N/A
|
(464 284)
-26%
|
(480 987)
-4%
|
(609 775)
-27%
|
(140 192)
+77%
|
(75 325)
+46%
|
(122 535)
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50 269
N/A
|
74 224
+48%
|
80 671
+9%
|
67 920
-16%
|
51 112
-25%
|
51 312
+0%
|
48 996
-5%
|
65 543
+34%
|
46 157
-30%
|
63 895
+38%
|
21 285
-67%
|
69 433
+226%
|
73 842
+6%
|
63 500
-14%
|
90 435
+42%
|
42 233
-53%
|
124 701
+195%
|
170 714
+37%
|
339 589
+99%
|
273 194
-20%
|
154 814
-43%
|
280 770
+81%
|
191 086
-32%
|
417 449
+118%
|
548 344
+31%
|
501 312
-9%
|
452 173
-10%
|
460 762
+2%
|
333 313
-28%
|
203 971
-39%
|
214 622
+5%
|
(3 448)
N/A
|
108 055
N/A
|
(22 946)
N/A
|
(147 317)
-542%
|
86 098
N/A
|
(188 798)
N/A
|
(294 079)
-56%
|
(191 240)
+35%
|
(622 981)
-226%
|
(639 731)
-3%
|
(594 926)
+7%
|
(487 844)
+18%
|
|
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