IDX:BBSS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	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	2019 - 2016
Net Income	-907.23	-1,211	-1,811	-	-512.88	Upgrade
Depreciation & Amortization	122.03	116	127.68	83.43	79.45	Upgrade
Other Operating Activities	-112.83	-429.61	1,311	2,503	-153,450	Upgrade
Operating Cash Flow	-898.02	-1,525	-371.58	2,586	-153,883	Upgrade
Other Investing Activities	189.07	5.34	-3,630	3,500	-3,500	Upgrade
Investing Cash Flow	189.07	5.34	-3,630	3,500	-3,500	Upgrade
Long-Term Debt Repaid	-	-	-	-	-50	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-50	Upgrade
Issuance of Common Stock	-	-	-	3.2	156,000	Upgrade
Other Financing Activities	-	-	-245.71	-	-	Upgrade
Financing Cash Flow	-	-	-245.71	3.2	155,950	Upgrade
Net Cash Flow	-708.96	-1,519	-4,248	6,090	-1,433	Upgrade
Free Cash Flow	-898.02	-1,525	-371.58	2,586	-153,883	Upgrade
Free Cash Flow Margin	-182.03%	-338.42%	-77.09%	28.82%	-4483.78%	Upgrade
Free Cash Flow Per Share	-0.19	-0.32	-0.08	0.54	-32.06	Upgrade
Cash Income Tax Paid	40.67	40.72	48.2	-	-	Upgrade
Levered Free Cash Flow	-2,473	-965.31	4,579	5,428	-18,693	Upgrade
Unlevered Free Cash Flow	-2,473	-965.31	4,645	5,428	-18,563	Upgrade
Change in Net Working Capital	1,913	109.59	-5,564	-6,045	18,221	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.