PT Primarindo Asia Infrastructure Tbk. (IDX:BIMA)

IDX:BIMA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14,714	-4,612	-2,369	-20,266	-31,520
Depreciation & Amortization	297.57	444.34	629.45	713.2	880.87
Other Operating Activities	14,993	2,380	-2,733	14,136	28,044
Operating Cash Flow	576.56	-1,788	-4,473	-5,416	-2,595
Capital Expenditures	-1,049	-395.37	-311.31	-386.93	-157.06
Sale (Purchase) of Intangibles	-	-	-	-1,561	-
Other Investing Activities	442.41	659.14	419	2,189	440.23
Investing Cash Flow	-606.15	263.77	107.69	240.64	283.17
Short-Term Debt Issued	-	5,093	-	1,267	414.91
Long-Term Debt Issued	604.44	-	7,296	1,587	5,369
Total Debt Issued	604.44	5,093	7,296	2,853	5,783
Short-Term Debt Repaid	-	-	-1,267	-	-
Long-Term Debt Repaid	-	-4,729	-500	-	-3,314
Total Debt Repaid	-	-4,729	-1,767	-	-3,314
Net Debt Issued (Repaid)	604.44	364.56	5,529	2,853	2,470
Other Financing Activities	-	-	-	-	-1,739
Financing Cash Flow	604.44	364.56	5,529	2,853	730.62
Net Cash Flow	574.85	-1,159	1,164	-2,322	-1,581
Free Cash Flow	-472	-2,183	-4,784	-5,803	-2,752
Free Cash Flow Margin	-0.51%	-2.39%	-4.20%	-13.87%	-4.82%
Free Cash Flow Per Share	-0.78	-3.59	-7.87	-9.54	-4.53
Cash Interest Paid	3,826	3,506	3,750	2,646	1,896
Cash Income Tax Paid	1,083	1,217	1,164	464.58	872.02
Levered Free Cash Flow	2,550	173.4	-5,656	2,008	5,170
Unlevered Free Cash Flow	5,137	2,364	-3,312	3,662	6,355
Change in Net Working Capital	-10,786	-5,526	13,365	-18,587	-28,879

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