IDX:BBSS 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-1,038	-907.23	-1,211	-1,811	-	-512.88
Depreciation & Amortization	170.92	122.03	116	127.68	83.43	79.45
Other Operating Activities	11.41	-112.83	-429.61	1,311	2,503	-153,450
Operating Cash Flow	-856.02	-898.02	-1,525	-371.58	2,586	-153,883
Other Investing Activities	889.07	189.07	5.34	-3,630	3,500	-3,500
Investing Cash Flow	889.07	189.07	5.34	-3,630	3,500	-3,500
Long-Term Debt Repaid	-	-	-	-	-	-50
Net Debt Issued (Repaid)	-	-	-	-	-	-50
Issuance of Common Stock	-	-	-	-	3.2	156,000
Other Financing Activities	-	-	-	-245.71	-	-
Financing Cash Flow	-	-	-	-245.71	3.2	155,950
Net Cash Flow	33.05	-708.96	-1,519	-4,248	6,090	-1,433
Free Cash Flow	-856.02	-898.02	-1,525	-371.58	2,586	-153,883
Free Cash Flow Margin	-136.92%	-182.03%	-338.42%	-77.09%	28.82%	-4483.78%
Free Cash Flow Per Share	-0.18	-0.19	-0.32	-0.08	0.54	-32.06
Cash Income Tax Paid	62.52	40.67	40.72	48.2	-	-
Levered Free Cash Flow	3,828	-2,473	-965.31	4,579	5,428	-18,693
Unlevered Free Cash Flow	3,828	-2,473	-965.31	4,645	5,428	-18,563

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.