PT Bhakti Multi Artha Tbk 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	-349.52	203.97	3,350	3,011	9,306	11,525
Depreciation & Amortization	1,058	663.46	293.29	718.05	816.51	810.29
Other Operating Activities	-24,601	38,205	-6,213	5,714	-11,158	-14,121
Operating Cash Flow	-23,893	39,073	-2,570	9,444	-1,036	-1,786
Capital Expenditures	-54.51	-784.03	-149.8	-329.44	-88.15	-71.41
Sale of Property, Plant & Equipment	-	-	22	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-	-12.27
Investment in Securities	35,500	-37,403	13,286	-8,864	-194,385	4,198
Other Investing Activities	-22,808	-1,531	-3,152	-1,767	203,795	-205,422
Investing Cash Flow	12,637	-39,718	10,006	-10,960	9,322	-201,307
Long-Term Debt Issued	-	-	-	250,000	-	-
Total Debt Issued	-	-	-	250,000	-	-
Total Debt Repaid	-	-	-	-	-	-1,470
Net Debt Issued (Repaid)	-	-	-	250,000	-	-1,470
Issuance of Common Stock	-	-	-	-	-	206,000
Other Financing Activities	-	-	-	-2,308	-	-4,429
Financing Cash Flow	-	-	-	247,692	-	200,101
Net Cash Flow	-11,256	-645.72	7,436	246,175	8,286	-2,992
Free Cash Flow	-23,947	38,289	-2,720	9,114	-1,124	-1,858
Free Cash Flow Margin	-13.94%	11.54%	-1.28%	5.16%	-0.94%	-1.96%
Free Cash Flow Per Share	-4.79	7.66	-0.54	1.82	-0.23	-0.37
Levered Free Cash Flow	75,677	-48,649	62,152	-19,949	41,451	-213,717
Unlevered Free Cash Flow	88,186	-36,136	74,665	-11,458	41,460	-213,700