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 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	-22,974	-24,596	-14,714	-4,612	-2,369	-20,266
Depreciation & Amortization	454.6	453.28	297.57	444.34	629.45	713.2
Other Operating Activities	22,183	24,076	14,993	2,380	-2,733	14,136
Operating Cash Flow	-336.2	-66.48	576.56	-1,788	-4,473	-5,416
Capital Expenditures	-274.5	-273.67	-1,049	-395.37	-311.31	-386.93
Sale (Purchase) of Intangibles	-	-	-	-	-	-1,561
Other Investing Activities	136.06	138.46	442.41	659.14	419	2,189
Investing Cash Flow	-138.44	-135.21	-606.15	263.77	107.69	240.64
Short-Term Debt Issued	-	389.11	-	5,093	-	1,267
Long-Term Debt Issued	-	-	604.44	-	7,296	1,587
Total Debt Issued	450.44	389.11	604.44	5,093	7,296	2,853
Short-Term Debt Repaid	-	-	-	-	-1,267	-
Long-Term Debt Repaid	-	-246.91	-	-4,729	-500	-
Total Debt Repaid	41.79	-246.91	-	-4,729	-1,767	-
Net Debt Issued (Repaid)	492.23	142.21	604.44	364.56	5,529	2,853
Financing Cash Flow	492.23	142.21	604.44	364.56	5,529	2,853
Net Cash Flow	17.6	-59.49	574.85	-1,159	1,164	-2,322
Free Cash Flow	-610.69	-340.16	-472	-2,183	-4,784	-5,803
Free Cash Flow Margin	-0.58%	-0.31%	-0.51%	-2.39%	-4.20%	-13.87%
Free Cash Flow Per Share	-1.00	-0.56	-0.78	-3.59	-7.87	-9.54
Cash Interest Paid	110.56	118.97	3,826	3,506	3,750	2,646
Cash Income Tax Paid	383.69	397.24	1,083	1,217	1,164	464.58
Levered Free Cash Flow	84,653	84,360	2,550	173.4	-5,656	2,008
Unlevered Free Cash Flow	87,872	87,544	5,137	2,364	-3,312	3,662