IDX:BLTA Cash Flow Statement

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

Millions USD. 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	-	3.56	15.43	9.5	5.9
Depreciation & Amortization	-	13.6	9.91	3.94	4.23
Other Operating Activities	20.03	-1.7	-4.6	-10.44	-6.23
Operating Cash Flow	20.03	15.45	20.74	2.99	3.89
Operating Cash Flow Growth	29.62%	-25.49%	593.82%	-23.24%	-22.28%
Capital Expenditures	-1.26	-10.27	-0.91	-6.33	-1.06
Sale of Property, Plant & Equipment	1.88	-	-	4.91	1.34
Divestitures	-0.3	-	-	-	-
Investment in Securities	0.47	-1.29	-0.21	-1.86	-0.6
Other Investing Activities	0.66	3.32	-2.02	0.97	0.25
Investing Cash Flow	1.45	-8.24	-3.14	-2.32	-0.07
Short-Term Debt Repaid	-	-	-	-0.5	-0.11
Long-Term Debt Repaid	-13.99	-9.04	-6.07	-1.07	-0.59
Total Debt Repaid	-13.99	-9.04	-6.07	-1.57	-0.7
Net Debt Issued (Repaid)	-13.99	-9.04	-6.07	-1.57	-0.7
Other Financing Activities	9	-0.39	-3.02	-1.77	-
Financing Cash Flow	-4.99	-9.43	-9.09	-3.34	-0.7
Net Cash Flow	16.49	-2.22	8.51	-2.67	3.12
Free Cash Flow	18.77	5.18	19.83	-3.34	2.83
Free Cash Flow Growth	262.20%	-73.87%	-	-	201.52%
Free Cash Flow Margin	38.21%	12.75%	51.01%	-12.76%	14.39%
Free Cash Flow Per Share	-	-	0.00	-	-
Cash Interest Paid	-	2.96	1.87	1.32	1.08
Cash Income Tax Paid	-	0.47	0.52	0.28	0.22
Levered Free Cash Flow	-1.01	6.02	13.32	-0.08	-0.59
Unlevered Free Cash Flow	1.58	7.69	14.35	0.42	-0.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.