PT BISI International Tbk (IDX:BISI)
Indonesia · Delayed Price · Currency is IDR
875.00
-25.00 (-2.78%)
Aug 29, 2025, 11:22 AM WIB
PT BISI International Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Jun '25 Jun 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 |
---|
| 197,658 | 178,507 | 595,629 | 523,086 | 380,808 | 275,453 | |
Depreciation & Amortization | 58,014 | 57,020 | 49,559 | 43,594 | 40,362 | 38,630 | |
Other Operating Activities | -435,498 | -381,809 | -602,278 | 101,465 | 231,368 | 400,329 | |
| -179,826 | -146,282 | 42,910 | 668,145 | 652,538 | 714,412 | |
Operating Cash Flow Growth | - | - | -93.58% | 2.39% | -8.66% | 92.88% | |
| -47,319 | -95,026 | -295,976 | -58,808 | -40,804 | -46,584 | |
Sale of Property, Plant & Equipment | 9,092 | 7,442 | 6,178 | 3,434 | 539 | 6,285 | |
Other Investing Activities | -1,145 | -1,726 | -4,522 | -4,626 | -4,289 | -2,171 | |
| -39,372 | -89,310 | -294,320 | -60,000 | -44,554 | -42,470 | |
| - | - | - | - | - | -150,000 | |
| - | -499 | -1,382 | -860 | -992 | -845 | |
| -499 | -499 | -1,382 | -860 | -992 | -150,845 | |
| -499 | -499 | -1,382 | -860 | -992 | -150,845 | |
| -84,000 | -240,000 | -204,000 | -204,000 | -114,000 | -114,000 | |
Other Financing Activities | -350 | -350 | - | - | - | -156 | |
| -84,849 | -240,849 | -205,382 | -204,860 | -114,992 | -265,001 | |
Foreign Exchange Rate Adjustments | -4,236 | 1,908 | -2,453 | 2,768 | 135 | 165 | |
| -308,283 | -474,533 | -459,245 | 406,053 | 493,127 | 407,106 | |
| -227,145 | -241,308 | -253,066 | 609,337 | 611,734 | 667,828 | |
| - | - | - | -0.39% | -8.40% | 91.24% | |
| -17.73% | -17.64% | -11.01% | 25.22% | 30.36% | 36.84% | |
| -75.72 | -80.44 | -84.36 | 203.11 | 203.91 | 222.61 | |
| - | - | - | - | - | 2,610 | |
| 170,457 | 178,248 | 136,110 | 133,940 | 131,222 | 108,050 | |
| -150,238 | -224,174 | -423,432 | 505,527 | 519,473 | 667,436 | |
| -150,091 | -224,027 | -423,257 | 505,567 | 519,554 | 669,154 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.