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	2016 - 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	2016 - 2019
Net Income	-1,069	-907.23	-1,211	-1,811	-	-512.88	Upgrade
Depreciation & Amortization	126.11	122.03	116	127.68	83.43	79.45	Upgrade
Other Operating Activities	87.72	-112.83	-429.61	1,311	2,503	-153,450	Upgrade
Operating Cash Flow	-855.08	-898.02	-1,525	-371.58	2,586	-153,883	Upgrade
Other Investing Activities	689.07	189.07	5.34	-3,630	3,500	-3,500	Upgrade
Investing Cash Flow	689.07	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	-166.01	-708.96	-1,519	-4,248	6,090	-1,433	Upgrade
Free Cash Flow	-855.08	-898.02	-1,525	-371.58	2,586	-153,883	Upgrade
Free Cash Flow Margin	-166.66%	-182.03%	-338.42%	-77.09%	28.82%	-4483.78%	Upgrade
Free Cash Flow Per Share	-0.18	-0.19	-0.32	-0.08	0.54	-32.06	Upgrade
Cash Income Tax Paid	45.89	40.67	40.72	48.2	-	-	Upgrade
Levered Free Cash Flow	313.43	-2,473	-965.31	4,579	5,428	-18,693	Upgrade
Unlevered Free Cash Flow	313.44	-2,473	-965.31	4,645	5,428	-18,563	Upgrade
Change in Net Working Capital	-966.87	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.