IDX:BIMA 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	-26,361	-14,714	-4,612	-2,369	-20,266	-31,520
Depreciation & Amortization	423.66	297.57	444.34	629.45	713.2	880.87
Other Operating Activities	28,774	14,993	2,380	-2,733	14,136	28,044
Operating Cash Flow	2,837	576.56	-1,788	-4,473	-5,416	-2,595
Operating Cash Flow Growth	50.42%	-	-	-	-	-
Capital Expenditures	-114.73	-1,049	-395.37	-311.31	-386.93	-157.06
Sale (Purchase) of Intangibles	-	-	-	-	-1,561	-
Other Investing Activities	31.42	442.41	659.14	419	2,189	440.23
Investing Cash Flow	-83.32	-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	142.64	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	226.99	-	-4,729	-1,767	-	-3,314
Net Debt Issued (Repaid)	369.63	604.44	364.56	5,529	2,853	2,470
Other Financing Activities	-	-	-	-	-	-1,739
Financing Cash Flow	369.63	604.44	364.56	5,529	2,853	730.62
Net Cash Flow	3,123	574.85	-1,159	1,164	-2,322	-1,581
Free Cash Flow	2,722	-472	-2,183	-4,784	-5,803	-2,752
Free Cash Flow Growth	306.96%	-	-	-	-	-
Free Cash Flow Margin	2.61%	-0.51%	-2.39%	-4.20%	-13.87%	-4.82%
Free Cash Flow Per Share	4.48	-0.78	-3.59	-7.87	-9.54	-4.53
Cash Interest Paid	772.4	3,826	3,506	3,750	2,646	1,896
Cash Income Tax Paid	444.01	1,083	1,217	1,164	464.58	872.02
Levered Free Cash Flow	9,110	2,550	173.4	-5,656	2,008	5,170
Unlevered Free Cash Flow	12,830	5,137	2,364	-3,312	3,662	6,355

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