PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia · Delayed Price · Currency is IDR 1,415.00
-40.00 (-2.75%)
Sep 2, 2026, 1:30 PM WIB
IDX:BALI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 178,864 | 182,286 | 144,275 | 150,499 | 212,084 | 188,534 |
Depreciation & Amortization | 291,938 | 289,951 | 218,441 | 201,247 | 191,373 | 185,228 |
Other Operating Activities | 237,574 | 265,404 | 244,583 | 276,782 | 239,996 | 259,863 |
Operating Cash Flow | 708,377 | 737,641 | 607,299 | 628,528 | 643,454 | 633,625 |
Operating Cash Flow Growth | -0.37% | 21.46% | -3.38% | -2.32% | 1.55% | 6.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -330,712 | -382,477 | -658,544 | -522,409 | -331,062 | -512,611 |
Sale of Property, Plant & Equipment | 5,091 | 6,535 | 366.66 | 519.25 | 1,393 | 518.84 |
Investment in Securities | -105,000 | -75,000 | - | - | - | - |
Other Investing Activities | -28.55 | 191.35 | 155.16 | 1,261 | -1,172 | -24.38 |
Investing Cash Flow | -430,521 | -450,751 | -658,022 | -520,628 | -330,841 | -512,117 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10,651 | 1,541 | - | - |
Long-Term Debt Issued | - | 3,760,000 | 1,525,000 | 725,000 | 571,000 | 1,928,411 |
Total Debt Issued | 2,040,092 | 3,760,000 | 1,535,651 | 726,541 | 571,000 | 1,928,411 |
Short-Term Debt Repaid | - | -22,702 | - | - | -97,683 | - |
Long-Term Debt Repaid | - | -2,456,420 | -1,102,410 | -577,011 | -343,596 | -1,689,057 |
Total Debt Repaid | -1,846,642 | -2,479,122 | -1,102,410 | -577,011 | -441,279 | -1,689,057 |
Net Debt Issued (Repaid) | 193,450 | 1,280,878 | 433,242 | 149,530 | 129,721 | 239,354 |
Common Dividends Paid | - | -196,730 | -78,692 | -127,245 | -122,563 | -118,038 |
Other Financing Activities | -284,438 | -288,867 | -257,450 | -232,036 | -211,645 | -210,611 |
Financing Cash Flow | -90,988 | 795,282 | 97,100 | -209,751 | -204,486 | -89,295 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.35 | -0.59 | -91.12 | 51.52 | 0.71 | -8.27 |
Net Cash Flow | 186,873 | 1,082,171 | 46,286 | -101,800 | 108,128 | 32,206 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 377,664 | 355,164 | -51,245 | 106,119 | 312,392 | 121,014 |
Free Cash Flow Growth | 218.37% | - | - | -66.03% | 158.14% | -2.93% |
Free Cash Flow Margin | 30.48% | 28.66% | -4.90% | 11.11% | 31.93% | 12.78% |
Free Cash Flow Per Share | 95.99 | 90.27 | -13.02 | 26.97 | 79.40 | 30.76 |
Levered Free Cash Flow | 150,342 | -783.44 | -421,591 | -175,391 | 43,231 | -272,914 |
Unlevered Free Cash Flow | 325,972 | 178,335 | -260,313 | -30,669 | 175,074 | -130,945 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 281,385 | 287,277 | 257,447 | 226,954 | 209,033 | 219,615 |
Cash Income Tax Paid | 40,721 | 45,546 | 47,017 | 45,973 | 47,808 | 46,529 |