IDX:BLES Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	83,503	160,302	147,360	65,564	78,106
Depreciation & Amortization	134,218	109,331	98,660	88,456	66,602
Other Amortization	373.6	373.6	753.16	710.14	700.38
Other Operating Activities	-16,947	-27,042	77,713	10,533	-23,390
Operating Cash Flow	201,148	242,963	324,487	165,263	122,019
Operating Cash Flow Growth	-14.41%	-25.12%	96.35%	35.44%	-
Capital Expenditures	-366,653	-587,157	-217,124	-78,935	-241,940
Sale of Property, Plant & Equipment	1,594	1,633	783.62	800.26	52.09
Cash Acquisitions	26,895	-	-127.72	-	-
Sale (Purchase) of Intangibles	-	-442.94	-304.83	-90.22	-174.44
Sale (Purchase) of Real Estate	-	-	-	-	327.28
Other Investing Activities	187.46	187.46	-2,763	-2,508	-7,780
Investing Cash Flow	-337,977	-585,779	-219,536	-80,733	-249,515
Short-Term Debt Issued	-	130,053	10,000	11,020	160,409
Long-Term Debt Issued	-	85,000	125,000	86,246	139,548
Total Debt Issued	585,791	215,053	135,000	97,266	299,957
Short-Term Debt Repaid	-	-100,000	-15,000	-12,052	-168,729
Long-Term Debt Repaid	-	-148,804	-106,479	-85,300	-61,872
Total Debt Repaid	-439,133	-248,804	-121,479	-97,351	-230,601
Net Debt Issued (Repaid)	146,658	-33,751	13,521	-85.05	69,356
Issuance of Common Stock	-	261,752	140,240	-	12,760
Common Dividends Paid	-32,018	-29,780	-60,000	-50,000	-
Other Financing Activities	-28,357	-28,357	-10,000	-43,408	46,986
Financing Cash Flow	83,562	169,864	83,761	-93,493	129,102
Foreign Exchange Rate Adjustments	29.94	17.13	-13.21	-	-
Net Cash Flow	-53,236	-172,935	188,698	-8,963	1,606
Free Cash Flow	-165,505	-344,194	107,362	86,328	-119,921
Free Cash Flow Growth	-	-	24.37%	-	-
Free Cash Flow Margin	-11.01%	-23.53%	7.88%	7.74%	-16.66%
Free Cash Flow Per Share	-18.62	-42.28	16.80	13.84	-19.22
Cash Interest Paid	23,602	30,817	36,150	33,731	29,873
Cash Income Tax Paid	137,440	57,840	4,018	5,852	10,576
Levered Free Cash Flow	-125,658	-399,936	51,553	63,239	-
Unlevered Free Cash Flow	-102,545	-379,977	74,034	83,760	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.