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 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	-548.05	-568.79	-907.23	-1,211	-1,811	-
Depreciation & Amortization	138.33	138.33	85.36	116	127.68	83.43
Other Operating Activities	-401.81	-196.95	-76.16	-429.61	1,311	2,503
Operating Cash Flow	-811.52	-627.4	-898.02	-1,525	-371.58	2,586
Other Investing Activities	869.53	869.53	189.07	5.34	-3,630	3,500
Investing Cash Flow	869.53	869.53	189.07	5.34	-3,630	3,500
Issuance of Common Stock	-	-	-	-	-	3.2
Other Financing Activities	-	-	-	-	-245.71	-
Financing Cash Flow	-	-	-	-	-245.71	3.2
Net Cash Flow	58	242.12	-708.96	-1,519	-4,248	6,090
Free Cash Flow	-811.52	-627.4	-898.02	-1,525	-371.58	2,586
Free Cash Flow Margin	-25.48%	-19.61%	-182.03%	-338.42%	-77.09%	28.82%
Free Cash Flow Per Share	-0.17	-0.13	-0.19	-0.32	-0.08	0.54
Cash Income Tax Paid	131.02	132.35	40.67	40.72	48.2	-
Levered Free Cash Flow	-2,162	2,098	-2,509	-965.31	4,579	5,428
Unlevered Free Cash Flow	-2,162	2,098	-2,509	-965.31	4,645	5,428

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