PT BISI International Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	178,507	595,629	523,086	380,808
Depreciation & Amortization	-	57,020	49,559	43,594	40,362
Other Operating Activities	-263,208	-381,809	-602,278	101,465	231,368
Operating Cash Flow	-263,208	-146,282	42,910	668,145	652,538
Operating Cash Flow Growth	-	-	-93.58%	2.39%	-8.66%
Capital Expenditures	-73,059	-95,026	-295,976	-58,808	-40,804
Sale of Property, Plant & Equipment	6,334	7,442	6,178	3,434	539
Other Investing Activities	-	-1,726	-4,522	-4,626	-4,289
Investing Cash Flow	-66,725	-89,310	-294,320	-60,000	-44,554
Long-Term Debt Repaid	-4,959	-499	-1,382	-860	-992
Total Debt Repaid	-4,959	-499	-1,382	-860	-992
Net Debt Issued (Repaid)	-4,959	-499	-1,382	-860	-992
Common Dividends Paid	-84,000	-240,000	-204,000	-204,000	-114,000
Other Financing Activities	-88	-350	-	-	-
Financing Cash Flow	-89,047	-240,849	-205,382	-204,860	-114,992
Foreign Exchange Rate Adjustments	1,208	1,908	-2,453	2,768	135
Net Cash Flow	-417,772	-474,533	-459,245	406,053	493,127
Free Cash Flow	-336,267	-241,308	-253,066	609,337	611,734
Free Cash Flow Growth	-	-	-	-0.39%	-8.40%
Free Cash Flow Margin	-19.82%	-17.64%	-11.01%	25.22%	30.36%
Free Cash Flow Per Share	-112.09	-80.44	-84.36	203.11	203.91
Cash Income Tax Paid	-	178,248	136,110	133,940	131,222
Levered Free Cash Flow	-424,248	-224,174	-423,432	505,527	519,473
Unlevered Free Cash Flow	-424,207	-224,027	-423,257	505,567	519,554

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