B
Batavia Prosperindo Trans Tbk PT
IDX:BPTR
Batavia Prosperindo Trans Tbk PT
IDX:BPTR
Price:
77
IDR
Market Cap:
Rp272.1B
Cash Flow Statement
Cash Flow Statement
Batavia Prosperindo Trans Tbk PT
Batavia Prosperindo Trans Tbk PT
Currency: IDR
| 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 |
(9 923)
|
(4 507)
|
(12 138)
|
(10 304)
|
4 807
|
(3 199)
|
8 363
|
5 050
|
(6 758)
|
(1 873)
|
141
|
(2 813)
|
(5 602)
|
(9 418)
|
(18 573)
|
(22 312)
|
(20 061)
|
(18 757)
|
(15 414)
|
7 092
|
5 040
|
(976)
|
(6 081)
|
(30 171)
|
(47 644)
|
(34 922)
|
(21 138)
|
(2 177)
|
|
| Change in Working Capital |
(43 063)
|
(89 546)
|
(128 645)
|
(63 350)
|
(115 900)
|
(129 488)
|
(80 481)
|
(95 131)
|
(85 954)
|
(61 440)
|
(114 000)
|
(126 815)
|
(126 691)
|
(131 232)
|
(157 589)
|
(168 870)
|
(179 093)
|
(190 437)
|
(204 945)
|
(209 553)
|
(247 198)
|
(257 900)
|
(253 883)
|
(274 651)
|
(278 518)
|
(296 443)
|
(332 307)
|
(362 433)
|
|
| Cash from Operating Activities |
66 124
N/A
|
43 827
-34%
|
44 650
+2%
|
83 337
+87%
|
49 058
-41%
|
61 471
+25%
|
96 467
+57%
|
74 606
-23%
|
71 220
-5%
|
67 392
-5%
|
57 696
-14%
|
57 203
-1%
|
70 732
+24%
|
86 369
+22%
|
89 528
+4%
|
123 386
+38%
|
160 210
+30%
|
205 655
+28%
|
213 963
+4%
|
226 489
+6%
|
195 211
-14%
|
187 627
-4%
|
171 558
-9%
|
154 878
-10%
|
166 560
+8%
|
171 042
+3%
|
181 680
+6%
|
174 501
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(25 762)
|
(34 439)
|
(13 664)
|
(11 114)
|
(16 440)
|
(2 020)
|
(18 947)
|
(8 943)
|
(7 440)
|
(14 786)
|
(39 267)
|
(51 330)
|
(102 104)
|
(130 350)
|
(124 363)
|
(199 670)
|
(214 555)
|
(398 386)
|
(394 030)
|
(383 136)
|
(397 072)
|
(380 351)
|
(602 324)
|
(720 727)
|
(794 661)
|
(758 718)
|
(620 237)
|
(578 198)
|
|
| Other Items |
(578)
|
12 893
|
15 689
|
26 940
|
32 873
|
35 755
|
42 575
|
45 999
|
44 959
|
39 486
|
42 837
|
41 211
|
41 379
|
38 312
|
29 373
|
29 027
|
40 997
|
57 857
|
76 667
|
90 430
|
92 842
|
89 996
|
101 361
|
102 595
|
112 381
|
149 348
|
171 910
|
270 690
|
|
| Cash from Investing Activities |
(26 340)
N/A
|
(21 547)
+18%
|
2 025
N/A
|
15 825
+681%
|
16 434
+4%
|
33 735
+105%
|
23 628
-30%
|
37 055
+57%
|
37 519
+1%
|
24 701
-34%
|
3 570
-86%
|
(10 118)
N/A
|
(60 725)
-500%
|
(92 038)
-52%
|
(94 990)
-3%
|
(170 643)
-80%
|
(173 558)
-2%
|
(340 529)
-96%
|
(317 362)
+7%
|
(292 706)
+8%
|
(304 230)
-4%
|
(290 355)
+5%
|
(500 963)
-73%
|
(618 132)
-23%
|
(682 281)
-10%
|
(609 370)
+11%
|
(448 327)
+26%
|
(307 508)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60 000
|
0
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198 400
|
198 400
|
198 400
|
198 400
|
50 409
|
0
|
0
|
0
|
92 480
|
0
|
0
|
|
| Net Issuance of Debt |
(99 738)
|
(79 509)
|
(72 740)
|
(111 155)
|
(82 038)
|
(111 448)
|
(116 194)
|
(77 313)
|
(102 568)
|
(88 721)
|
(66 784)
|
(70 588)
|
(6 510)
|
21 464
|
16 500
|
53 573
|
46 581
|
(34 628)
|
(53 093)
|
(85 043)
|
27 356
|
50 382
|
257 157
|
451 902
|
397 028
|
338 949
|
269 865
|
85 914
|
|
| Other |
(1 568)
|
0
|
(11 000)
|
0
|
16 640
|
0
|
(360)
|
(360)
|
(17 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 209)
|
(1 321)
|
(1 321)
|
(1 321)
|
(112)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(41 306)
N/A
|
(21 077)
+49%
|
(45 308)
-115%
|
(112 723)
-149%
|
(65 398)
+42%
|
(94 808)
-45%
|
(105 554)
-11%
|
(77 673)
+26%
|
(119 568)
-54%
|
(105 721)
+12%
|
(66 784)
+37%
|
(70 588)
-6%
|
(6 510)
+91%
|
21 464
N/A
|
16 500
-23%
|
53 573
+225%
|
46 581
-13%
|
162 564
+249%
|
143 986
-11%
|
112 036
-22%
|
224 435
+100%
|
100 678
-55%
|
257 157
+155%
|
451 902
+76%
|
397 028
-12%
|
431 429
+9%
|
269 865
-37%
|
85 914
-68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(1 522)
N/A
|
1 202
N/A
|
1 367
+14%
|
(13 560)
N/A
|
93
N/A
|
398
+327%
|
14 541
+3 557%
|
33 988
+134%
|
(10 830)
N/A
|
(13 629)
-26%
|
(5 517)
+60%
|
(23 503)
-326%
|
3 497
N/A
|
15 795
+352%
|
11 039
-30%
|
6 316
-43%
|
33 233
+426%
|
27 689
-17%
|
40 587
+47%
|
45 819
+13%
|
115 417
+152%
|
(2 051)
N/A
|
(72 249)
-3 423%
|
(11 352)
+84%
|
(118 692)
-946%
|
(6 899)
+94%
|
3 218
N/A
|
(47 093)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
40 362
N/A
|
9 388
-77%
|
30 986
+230%
|
72 223
+133%
|
32 618
-55%
|
59 450
+82%
|
77 520
+30%
|
65 662
-15%
|
63 780
-3%
|
52 606
-18%
|
18 429
-65%
|
5 873
-68%
|
(31 372)
N/A
|
(43 981)
-40%
|
(34 834)
+21%
|
(76 284)
-119%
|
(54 345)
+29%
|
(192 732)
-255%
|
(180 066)
+7%
|
(156 647)
+13%
|
(201 860)
-29%
|
(192 724)
+5%
|
(430 766)
-124%
|
(565 849)
-31%
|
(628 101)
-11%
|
(587 676)
+6%
|
(438 557)
+25%
|
(403 697)
+8%
|
|
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