PT Bach Multi Global Tbk. Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	155,548	78,746	34,298
Depreciation & Amortization	30,887	9,814	9,799
Other Operating Activities	-54,552	-23,157	-85,003
Operating Cash Flow	131,883	65,404	-40,907
Operating Cash Flow Growth	101.65%	-	-
Capital Expenditures	-368,915	-41,855	-25,070
Sale of Property, Plant & Equipment	11,624	4,675	9,147
Sale (Purchase) of Intangibles	-516.4	-	-
Investment in Securities	6.8	-	-
Other Investing Activities	-	-	18,014
Investing Cash Flow	-357,801	-37,180	2,091
Short-Term Debt Issued	1,356,145	498,034	380,445
Long-Term Debt Issued	121,000	-	-
Total Debt Issued	1,477,145	498,034	380,445
Short-Term Debt Repaid	-1,211,689	-499,196	-318,356
Long-Term Debt Repaid	-9,547	-691.91	-619.22
Total Debt Repaid	-1,221,237	-499,888	-318,976
Net Debt Issued (Repaid)	255,908	-1,854	61,470
Issuance of Common Stock	-	-	97,900
Common Dividends Paid	-50,000	-17,700	-129,100
Other Financing Activities	-19	-0	-8,800
Financing Cash Flow	205,889	-19,554	21,470
Foreign Exchange Rate Adjustments	93.8	2.73	91.74
Net Cash Flow	-19,935	8,673	-17,254
Free Cash Flow	-237,032	23,548	-65,976
Free Cash Flow Margin	-13.68%	1.90%	-6.57%
Free Cash Flow Per Share	-136640.12	13574.84	-39829.53
Cash Interest Paid	18,679	10,824	6,657
Cash Income Tax Paid	46,120	26,249	24,123
Levered Free Cash Flow	-251,652	11,331	-
Unlevered Free Cash Flow	-240,266	16,674	-