PT Batulicin Nusantara Maritim Tbk (IDX: BESS)

BESS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19,672	79,424	55,938	112,465	51,195	9,947
Depreciation & Amortization	29,397	39,470	39,891	32,913	32,818	28,128
Other Operating Activities	-29,102	4,268	25,352	-37,279	-46,449	58,905
Operating Cash Flow	19,967	123,161	121,181	108,099	37,565	96,980
Operating Cash Flow Growth	-84.34%	1.63%	12.10%	187.77%	-61.27%	37.24%
Capital Expenditures	-1,156	-559.04	-8,760	-37,767	-1,710	-78,135
Investing Cash Flow	-1,156	-559.04	-8,760	-37,767	-1,710	-78,135
Long-Term Debt Issued	-	53.18	-	-	-	28,126
Long-Term Debt Repaid	-	-76,098	-86,374	-75,985	-70,996	-65,161
Net Debt Issued (Repaid)	-67,006	-76,045	-86,374	-75,985	-70,996	-37,034
Issuance of Common Stock	-	931.69	2,035	1,824	73,807	0.75
Other Financing Activities	3,300	-72,392	72,392	-	-2,769	-240.22
Financing Cash Flow	-63,706	-147,506	-11,946	-74,162	42.21	-37,274
Net Cash Flow	-44,895	-24,903	100,474	-3,829	35,897	-18,429
Free Cash Flow	18,811	122,602	112,420	70,332	35,855	18,845
Free Cash Flow Growth	-85.17%	9.06%	59.84%	96.16%	90.27%	-31.22%
Free Cash Flow Margin	6.38%	33.71%	27.66%	17.40%	12.13%	7.84%
Free Cash Flow Per Share	6.16	40.19	30.90	19.01	14.95	6.98
Cash Interest Paid	8,353	14,399	23,137	27,357	33,308	33,268
Cash Income Tax Paid	10,760	6,085	3,130	5,545	3,537	4,852
Levered Free Cash Flow	3,492	12,448	144,348	18,349	22,617	2,145
Unlevered Free Cash Flow	8,693	21,447	158,809	35,447	43,434	22,938
Change in Net Working Capital	43,616	70,350	-94,430	33,539	29,636	-41,989

Source: S&P Capital IQ. Standard template. Financial Sources.