PT Berlian Laju Tanker Tbk (IDX:BLTA)
Indonesia · Delayed Price · Currency is IDR 32.00
0.00 (0.00%)
Sep 18, 2026, 4:06 PM WIB
IDX:BLTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.58 | 2.53 | 3.56 | 15.43 | 9.5 | 5.9 |
Depreciation & Amortization | 21.26 | 19.13 | 13.6 | 9.91 | 3.94 | 4.23 |
Other Operating Activities | -1.98 | -1.63 | -1.7 | -4.6 | -10.44 | -6.23 |
Operating Cash Flow | 20.86 | 20.03 | 15.45 | 20.74 | 2.99 | 3.89 |
Operating Cash Flow Growth | 6.71% | 29.62% | -25.49% | 593.82% | -23.24% | -22.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16 | -1.26 | -10.27 | -0.91 | -6.33 | -1.06 |
Sale of Property, Plant & Equipment | 1.88 | 1.88 | - | - | 4.91 | 1.34 |
Divestitures | -0.3 | -0.3 | - | - | - | - |
Investment in Securities | 0.17 | 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 | -14.25 | 1.45 | -8.24 | -3.14 | -2.32 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | -0.5 | -0.11 |
Long-Term Debt Repaid | - | -13.99 | -9.04 | -6.07 | -1.07 | -0.59 |
Lease Payments | -13.98 | -12.79 | -8.44 | -5.47 | -0.47 | - |
Total Debt Repaid | -15.18 | -13.99 | -9.04 | -6.07 | -1.57 | -0.7 |
Net Debt Issued (Repaid) | -15.18 | -13.99 | -9.04 | -6.07 | -1.57 | -0.7 |
Other Financing Activities | 9.2 | 9 | -0.39 | -3.02 | -1.77 | - |
Financing Cash Flow | -5.98 | -4.99 | -9.43 | -9.09 | -3.34 | -0.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.63 | 16.49 | -2.22 | 8.51 | -2.67 | 3.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.86 | 18.77 | 5.18 | 19.83 | -3.34 | 2.83 |
Free Cash Flow Growth | -40.30% | 262.20% | -73.87% | - | - | 201.52% |
Free Cash Flow Margin | 10.01% | 38.21% | 12.75% | 51.01% | -12.76% | 14.39% |
Free Cash Flow Per Share | - | 0.00 | - | 0.00 | - | - |
Levered Free Cash Flow | 5.17 | 17.8 | 6.68 | 13.32 | -0.08 | -0.59 |
Unlevered Free Cash Flow | 7.82 | 20.03 | 8.35 | 14.35 | 0.42 | -0.31 |
Free Cash Flow After Leases | -9.11 | 5.98 | -3.26 | 14.36 | -3.82 | 2.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 3.45 | 3.76 | 2.96 | 1.87 | 1.32 | 1.08 |
Cash Income Tax Paid | 0.59 | 0.64 | 0.49 | 0.52 | 0.28 | 0.22 |