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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	185,259	182,286	144,275	150,499	212,084	188,534
Depreciation & Amortization	295,833	289,951	218,441	201,247	191,373	185,228
Other Operating Activities	244,426	265,404	244,583	276,782	239,996	259,863
Operating Cash Flow	725,518	737,641	607,299	628,528	643,454	633,625
Operating Cash Flow Growth	21.59%	21.46%	-3.38%	-2.32%	1.55%	6.57%
Capital Expenditures	-356,628	-382,477	-658,544	-522,409	-331,062	-512,611
Sale of Property, Plant & Equipment	6,500	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	-455,028	-450,751	-658,022	-520,628	-330,841	-512,117
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	3,778,104	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	-3,586,107	-2,479,122	-1,102,410	-577,011	-441,279	-1,689,057
Net Debt Issued (Repaid)	191,998	1,280,878	433,242	149,530	129,721	239,354
Common Dividends Paid	-196,730	-196,730	-78,692	-127,245	-122,563	-118,038
Other Financing Activities	-290,723	-288,867	-257,450	-232,036	-211,645	-210,611
Financing Cash Flow	-295,454	795,282	97,100	-209,751	-204,486	-89,295
Foreign Exchange Rate Adjustments	1.73	-0.59	-91.12	51.52	0.71	-8.27
Net Cash Flow	-24,963	1,082,171	46,286	-101,800	108,128	32,206
Free Cash Flow	368,890	355,164	-51,245	106,119	312,392	121,014
Free Cash Flow Growth	-	-	-	-66.03%	158.14%	-2.93%
Free Cash Flow Margin	29.73%	28.66%	-4.90%	11.11%	31.93%	12.78%
Free Cash Flow Per Share	93.76	90.27	-13.02	26.97	79.40	30.76
Cash Interest Paid	287,670	287,277	257,447	226,954	209,033	219,615
Cash Income Tax Paid	45,366	45,546	47,017	45,973	47,808	46,529
Levered Free Cash Flow	11,026	-783.44	-421,591	-175,391	43,231	-272,914
Unlevered Free Cash Flow	190,428	178,335	-260,313	-30,669	175,074	-130,945

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