PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia
· Delayed Price · Currency is IDR 1,450.00
+120.00 (9.02%)
Jun 3, 2025, 4:13 PM WIB
IDX:BALI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 154,525 | 144,275 | 150,499 | 212,084 | 188,534 | 84,398 | Upgrade
|
| Depreciation & Amortization | 234,112 | 218,441 | 201,247 | 191,373 | 185,228 | 166,029 | Upgrade
|
| Other Operating Activities | 208,075 | 244,583 | 276,782 | 239,996 | 259,863 | 344,121 | Upgrade
|
| Operating Cash Flow | 596,713 | 607,299 | 628,528 | 643,454 | 633,625 | 594,547 | Upgrade
|
| Operating Cash Flow Growth | -5.90% | -3.38% | -2.32% | 1.55% | 6.57% | 56.46% | Upgrade
|
| Capital Expenditures | -640,523 | -658,544 | -522,409 | -331,062 | -512,611 | -469,876 | Upgrade
|
| Sale of Property, Plant & Equipment | 972.2 | 366.66 | 519.25 | 1,393 | 518.84 | 13,807 | Upgrade
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| Other Investing Activities | 53.9 | 155.16 | 1,261 | -1,172 | -24.38 | -9,091 | Upgrade
|
| Investing Cash Flow | -639,497 | -658,022 | -520,628 | -330,841 | -512,117 | -465,160 | Upgrade
|
| Short-Term Debt Issued | - | 10,651 | 1,541 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,525,000 | 725,000 | 571,000 | 1,928,411 | 1,491,883 | Upgrade
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| Total Debt Issued | 1,537,547 | 1,535,651 | 726,541 | 571,000 | 1,928,411 | 1,491,883 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -97,683 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,102,410 | -577,011 | -343,596 | -1,689,057 | -1,273,453 | Upgrade
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| Total Debt Repaid | -1,153,746 | -1,102,410 | -577,011 | -441,279 | -1,689,057 | -1,273,453 | Upgrade
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| Net Debt Issued (Repaid) | 383,800 | 433,242 | 149,530 | 129,721 | 239,354 | 218,430 | Upgrade
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| Common Dividends Paid | -78,692 | -78,692 | -127,245 | -122,563 | -118,038 | - | Upgrade
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| Other Financing Activities | -266,159 | -257,450 | -232,036 | -211,645 | -210,611 | -263,417 | Upgrade
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| Financing Cash Flow | 38,949 | 97,100 | -209,751 | -204,486 | -89,295 | -44,987 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.63 | -91.12 | 51.52 | 0.71 | -8.27 | -505.17 | Upgrade
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| Net Cash Flow | -3,916 | 46,286 | -101,800 | 108,128 | 32,206 | 83,895 | Upgrade
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| Free Cash Flow | -43,810 | -51,245 | 106,119 | 312,392 | 121,014 | 124,671 | Upgrade
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| Free Cash Flow Growth | - | - | -66.03% | 158.14% | -2.93% | - | Upgrade
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| Free Cash Flow Margin | -3.97% | -4.90% | 11.11% | 31.93% | 12.78% | 16.01% | Upgrade
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| Free Cash Flow Per Share | -11.13 | -13.02 | 26.97 | 79.40 | 30.76 | 31.69 | Upgrade
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| Cash Interest Paid | 266,156 | 257,447 | 226,954 | 209,033 | 219,615 | 247,634 | Upgrade
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| Cash Income Tax Paid | 43,075 | 47,017 | 45,973 | 47,808 | 46,529 | 34,762 | Upgrade
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| Levered Free Cash Flow | -419,051 | -421,591 | -175,391 | 43,231 | -272,914 | -203,242 | Upgrade
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| Unlevered Free Cash Flow | -253,231 | -260,313 | -30,669 | 175,074 | -130,945 | -63,904 | Upgrade
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| Change in Net Working Capital | 160,898 | 123,442 | -16,730 | -11,697 | 104,387 | -13,959 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.