PT Lavender Bina Cendikia Tbk (IDX:BMBL)

IDX:BMBL Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8,858	87.7	4,057	2,129	1,946
Depreciation & Amortization	1,868	733.7	535.38	500.4	485.54
Other Amortization	869.98	35.47	22.42	12.44	12.44
Other Operating Activities	6,387	-16,684	-13,922	268.98	5.62
Operating Cash Flow	268.29	-15,827	-9,307	2,911	2,449
Operating Cash Flow Growth	-	-	-	18.86%	-
Capital Expenditures	-567.24	-22,683	-11,941	-98.52	-14.31
Sale (Purchase) of Intangibles	-	-9,767	-2,375	-2,571	-2,167
Investment in Securities	-	-	-	-	-119.97
Other Investing Activities	-	-	-185	-150	-267
Investing Cash Flow	-567.24	-32,450	-14,501	-2,819	-2,568
Long-Term Debt Issued	426.38	-	1,790	-	-
Long-Term Debt Repaid	-182.33	-179	-44.75	-	-
Net Debt Issued (Repaid)	244.04	-179	1,745	-	-
Issuance of Common Stock	0.71	52,660	23,000	-	-
Other Financing Activities	-	-4,280	-813.88	-	-
Financing Cash Flow	244.75	48,201	23,931	-	-
Net Cash Flow	-54.2	-76.38	123.85	91.82	-118.87
Free Cash Flow	-298.95	-38,510	-21,248	2,813	2,435
Free Cash Flow Growth	-	-	-	15.51%	-
Free Cash Flow Margin	-2.61%	-223.02%	-169.64%	35.75%	41.00%
Free Cash Flow Per Share	-0.29	-37.39	-47.63	225.01	194.80
Cash Income Tax Paid	882.53	68	851.59	11.65	12.7
Levered Free Cash Flow	1,623	-48,786	-16,209	914.59	-
Unlevered Free Cash Flow	1,692	-48,732	-16,200	951.44	-
Change in Net Working Capital	-6,532	16,896	5,190	-1,557	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.