PT Berlian Laju Tanker Tbk (IDX:BLTA)

Indonesia · Delayed Price · Currency is IDR

33.00

0.00 (0.00%)

Aug 10, 2026, 4:13 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	2.53	2.53	3.56	15.43	9.5	5.9
Depreciation & Amortization	19.13	19.13	13.6	9.91	3.94	4.23
Other Operating Activities	-0.8	-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
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	3.74	17.8	6.68	13.32	-0.08	-0.59
Unlevered Free Cash Flow	6.36	20.03	8.35	14.35	0.42	-0.31

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	3.76	3.76	2.96	1.87	1.32	1.08
Cash Income Tax Paid	0.64	0.64	0.49	0.52	0.28	0.22