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PT. Primarindo Asia Infrastructure, Tbk. (IDX:BIMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
82.00
+1.00 (1.23%)
Nov 20, 2025, 7:55 AM WIB

IDX:BIMA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,109-24,596-14,714-4,612-2,369-20,266
Depreciation & Amortization
455.92453.28297.57444.34629.45713.2
Other Operating Activities
26,51624,07614,9932,380-2,73314,136
Operating Cash Flow
-3,138-66.48576.56-1,788-4,473-5,416
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-279.46-273.67-1,049-395.37-311.31-386.93
Sale (Purchase) of Intangibles
------1,561
Other Investing Activities
135.44138.46442.41659.144192,189
Investing Cash Flow
-144.02-135.21-606.15263.77107.69240.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-389.11-5,093-1,267
Long-Term Debt Issued
--604.44-7,2961,587
Total Debt Issued
623.84389.11604.445,0937,2962,853
Short-Term Debt Repaid
-----1,267-
Long-Term Debt Repaid
--246.91--4,729-500-
Total Debt Repaid
-255.21-246.91--4,729-1,767-
Net Debt Issued (Repaid)
368.64142.21604.44364.565,5292,853
Financing Cash Flow
368.64142.21604.44364.565,5292,853

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,913-59.49574.85-1,1591,164-2,322

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,417-340.16-472-2,183-4,784-5,803
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.43%-0.31%-0.51%-2.39%-4.20%-13.87%
Free Cash Flow Per Share
-5.62-0.56-0.78-3.59-7.87-9.54
Levered Free Cash Flow
88,58784,3602,550173.4-5,6562,008
Unlevered Free Cash Flow
91,80287,5445,1372,364-3,3123,662

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
104.9118.973,8263,5063,7502,646
Cash Income Tax Paid
624.74397.241,0831,2171,164464.58