IDX:BESS 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	28,383	63,602	24,205	79,424	55,938	112,465
Depreciation & Amortization	39,656	39,466	39,376	39,470	39,891	32,913
Other Operating Activities	10,148	27,352	-45,876	4,171	25,352	-37,279
Operating Cash Flow	78,187	130,420	17,706	123,064	121,181	108,099
Operating Cash Flow Growth	0.99%	636.60%	-85.61%	1.55%	12.10%	187.77%
Capital Expenditures	-3,006	-2,521	-978.27	-559.04	-8,760	-37,767
Investing Cash Flow	-3,006	-2,521	-978.27	-559.04	-8,760	-37,767
Long-Term Debt Issued	-	-	-	53.18	-	-
Long-Term Debt Repaid	-	-16,149	-60,016	-76,098	-86,374	-75,985
Net Debt Issued (Repaid)	-12,470	-16,149	-60,016	-76,045	-86,374	-75,985
Issuance of Common Stock	-	-	-	931.69	2,035	1,824
Other Financing Activities	-	-	-	-72,295	72,392	-
Financing Cash Flow	-12,470	-16,149	-60,016	-147,408	-11,946	-74,162
Net Cash Flow	62,711	111,750	-43,288	-24,903	100,474	-3,829
Free Cash Flow	75,181	127,899	16,727	122,505	112,420	70,332
Free Cash Flow Growth	-2.22%	664.61%	-86.35%	8.97%	59.84%	96.16%
Free Cash Flow Margin	24.65%	36.16%	5.25%	33.68%	27.66%	17.41%
Free Cash Flow Per Share	21.85	37.17	4.86	35.61	30.90	19.01
Cash Interest Paid	1,794	2,131	6,504	14,377	23,137	27,357
Cash Income Tax Paid	3,952	4,237	1,190	6,085	3,130	5,545
Levered Free Cash Flow	58,218	96,514	14,050	19,302	144,348	18,349
Unlevered Free Cash Flow	59,341	97,846	18,115	28,287	158,809	35,447