PT Bakrie Sumatera Plantations Tbk (FRA:OSW)

FRA:OSW Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,956,182	138,889	62,691	216,770	128,686	-768,300
Depreciation & Amortization	156,584	162,351	163,664	191,663	224,196	226,718
Other Amortization	1,021	583	583	584	584	584
Other Operating Activities	2,165,062	91,823	-277,225	-493,590	-213,259	561,729
Operating Cash Flow	366,485	393,646	-50,287	-84,573	140,207	20,731
Operating Cash Flow Growth	64.28%	-	-	-	576.32%	-
Capital Expenditures	-360,922	-291,483	-212,018	-329,081	-427,242	-154,529
Sale of Property, Plant & Equipment	-	-	4,486	-	194,298	-
Other Investing Activities	-9,243	-56,892	148,855	267,767	-40,467	-9,062
Investing Cash Flow	-370,165	-348,375	-58,677	-61,314	-273,411	-163,591
Long-Term Debt Repaid	-	-65,218	-30,921	-85,381	-5,878	-7,260
Net Debt Issued (Repaid)	-62,798	-65,218	-30,921	-85,381	-5,878	-7,260
Other Financing Activities	70,000	40,000	119,065	159,596	320,060	158,451
Financing Cash Flow	7,202	-25,218	88,144	74,215	314,182	151,191
Foreign Exchange Rate Adjustments	975	421	-432	3,432	12	239
Miscellaneous Cash Flow Adjustments	-	-9,708	-	-55,855	-	-
Net Cash Flow	4,497	10,766	-21,252	-124,095	180,990	8,570
Free Cash Flow	5,563	102,163	-262,305	-413,654	-287,035	-133,798
Free Cash Flow Margin	0.23%	4.39%	-10.91%	-9.87%	-7.23%	-5.34%
Free Cash Flow Per Share	2.23	40.86	-104.92	-165.45	-114.81	-53.52
Cash Interest Paid	1,626	2,045	85,815	326,007	1,144	2,199
Cash Income Tax Paid	64,646	41,510	29,049	95,597	13,349	6,824
Levered Free Cash Flow	282,295	-95,052	-779,294	-942,702	-160,440	730,278
Unlevered Free Cash Flow	358,631	37,949	-675,702	-831,743	23,110	876,910

Source: S&P Global Market Intelligence. Standard template. Financial Sources.