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PT Bach Multi Global Tbk. (IDX:BACH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
376.00
-14.00 (-3.59%)
At close: Sep 22, 2026

PT Bach Multi Global Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
171,214155,54878,74634,298
Depreciation & Amortization
67,72830,8879,8149,799
Other Operating Activities
-321,301-54,552-23,157-85,003
Operating Cash Flow
-82,273131,88365,404-40,907
Operating Cash Flow Growth
-101.65%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-437,474-368,915-41,855-25,070
Sale of Property, Plant & Equipment
9,88011,6244,6759,147
Sale (Purchase) of Intangibles
-696.4-516.4--
Investment in Securities
6.86.8--
Other Investing Activities
---18,014
Investing Cash Flow
-429,162-357,801-37,1802,091

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-1,356,145498,034380,445
Long-Term Debt Issued
-121,000--
Total Debt Issued
1,592,0821,477,145498,034380,445
Short-Term Debt Repaid
--1,211,689-499,196-318,356
Long-Term Debt Repaid
--9,547-691.91-619.22
Lease Payments
-439.64-418.35-691.91-619.22
Total Debt Repaid
-1,091,573-1,221,237-499,888-318,976
Net Debt Issued (Repaid)
500,509255,908-1,85461,470
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
500,509205,889-19,55421,470

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
51.0793.82.7391.74
Net Cash Flow
-10,876-19,9358,673-17,254

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-519,748-237,03223,548-65,976
Free Cash Flow Growth
----
Free Cash Flow Margin
-27.41%-13.68%1.90%-6.57%
Free Cash Flow Per Share
-299615.54-136640.1213574.84-39829.53
Levered Free Cash Flow
--251,65211,331-
Unlevered Free Cash Flow
--240,26616,674-
Free Cash Flow After Leases
-520,187-237,45022,857-66,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
28,21118,67910,8246,657
Cash Income Tax Paid
52,70046,12026,24924,123