PT BISI International Tbk (IDX:BISI)

Acelyrin Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	178,507	178,507	595,629	523,086	380,808	275,453
Depreciation & Amortization	57,020	57,020	49,559	43,594	40,362	38,630
Other Operating Activities	-409,407	-381,809	-602,278	101,465	231,368	400,329
Operating Cash Flow	-173,880	-146,282	42,910	668,145	652,538	714,412
Operating Cash Flow Growth	-	-	-93.58%	2.39%	-8.66%	92.88%
Capital Expenditures	-52,658	-95,026	-295,976	-58,808	-40,804	-46,584
Sale of Property, Plant & Equipment	10,209	7,442	6,178	3,434	539	6,285
Other Investing Activities	-1,123	-1,726	-4,522	-4,626	-4,289	-2,171
Investing Cash Flow	-43,572	-89,310	-294,320	-60,000	-44,554	-42,470
Short-Term Debt Repaid	-	-	-	-	-	-150,000
Long-Term Debt Repaid	-	-499	-1,382	-860	-992	-845
Total Debt Repaid	-499	-499	-1,382	-860	-992	-150,845
Net Debt Issued (Repaid)	-499	-499	-1,382	-860	-992	-150,845
Common Dividends Paid	-240,000	-240,000	-204,000	-204,000	-114,000	-114,000
Other Financing Activities	-350	-350	-	-	-	-156
Financing Cash Flow	-240,849	-240,849	-205,382	-204,860	-114,992	-265,001
Foreign Exchange Rate Adjustments	-2,871	1,908	-2,453	2,768	135	165
Net Cash Flow	-461,172	-474,533	-459,245	406,053	493,127	407,106
Free Cash Flow	-226,538	-241,308	-253,066	609,337	611,734	667,828
Free Cash Flow Growth	-	-	-	-0.39%	-8.40%	91.24%
Free Cash Flow Margin	-15.97%	-17.64%	-11.01%	25.22%	30.36%	36.84%
Free Cash Flow Per Share	-76.38	-80.44	-84.36	203.11	203.91	222.61
Cash Interest Paid	-	-	-	-	-	2,610
Cash Income Tax Paid	178,248	178,248	136,110	133,940	131,222	108,050
Levered Free Cash Flow	-160,651	-224,174	-423,432	505,527	519,473	667,436
Unlevered Free Cash Flow	-160,504	-224,027	-423,257	505,567	519,554	669,154
Change in Net Working Capital	284,640	311,112	610,159	-136,455	-232,436	-453,734

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