PT BISI International Tbk (IDX:BISI)
Indonesia · Delayed Price · Currency is IDR 730.00
0.00 (0.00%)
Sep 18, 2026, 3:48 PM WIB
PT BISI International Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 207,629 | 190,294 | 178,507 | 595,629 | 523,086 | 380,808 |
Depreciation & Amortization | 59,963 | 59,344 | 57,020 | 49,559 | 43,594 | 40,362 |
Other Operating Activities | -534,861 | -512,846 | -381,809 | -602,278 | 101,465 | 231,368 |
Operating Cash Flow | -267,269 | -263,208 | -146,282 | 42,910 | 668,145 | 652,538 |
Operating Cash Flow Growth | - | - | - | -93.58% | 2.39% | -8.66% |
Investing Activities
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 |
Capital Expenditures | -68,638 | -73,059 | -95,026 | -295,976 | -58,808 | -40,804 |
Sale of Property, Plant & Equipment | 3,736 | 6,334 | 7,442 | 6,178 | 3,434 | 539 |
Other Investing Activities | -495 | - | -1,726 | -4,522 | -4,626 | -4,289 |
Investing Cash Flow | -65,397 | -66,725 | -89,310 | -294,320 | -60,000 | -44,554 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -4,959 | -499 | -1,382 | -860 | -992 |
Lease Payments | -5,878 | -4,959 | -499 | -1,382 | -860 | -992 |
Total Debt Repaid | -22,684 | -4,959 | -499 | -1,382 | -860 | -992 |
Net Debt Issued (Repaid) | -22,684 | -4,959 | -499 | -1,382 | -860 | -992 |
Common Dividends Paid | -84,000 | -84,000 | -240,000 | -204,000 | -204,000 | -114,000 |
Other Financing Activities | -88 | -88 | -350 | - | - | - |
Financing Cash Flow | -106,772 | -89,047 | -240,849 | -205,382 | -204,860 | -114,992 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -40 | 1,208 | 1,908 | -2,453 | 2,768 | 135 |
Net Cash Flow | -439,478 | -417,772 | -474,533 | -459,245 | 406,053 | 493,127 |
Free Cash Flow
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 |
Free Cash Flow | -335,907 | -336,267 | -241,308 | -253,066 | 609,337 | 611,734 |
Free Cash Flow Growth | - | - | - | - | -0.39% | -8.40% |
Free Cash Flow Margin | -19.02% | -19.82% | -17.64% | -11.01% | 25.22% | 30.36% |
Free Cash Flow Per Share | -111.97 | -112.09 | -80.44 | -84.36 | 203.11 | 203.91 |
Levered Free Cash Flow | -425,722 | -366,168 | -224,174 | -423,432 | 505,527 | 519,473 |
Unlevered Free Cash Flow | -425,663 | -366,127 | -224,027 | -423,257 | 505,567 | 519,554 |
Free Cash Flow After Leases | -341,785 | -341,226 | -241,807 | -254,448 | 608,477 | 610,742 |
Additional Metrics
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 |
Cash Income Tax Paid | 32,508 | 66,990 | 178,248 | 136,110 | 133,940 | 131,222 |