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PT Lavender Bina Cendikia Tbk (IDX:BMBL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
28.00
0.00 (0.00%)
Sep 2, 2026, 2:55 PM WIB

IDX:BMBL Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,199-2,197-8,85887.74,0572,129
Depreciation & Amortization
1,7061,5871,868733.7535.38500.4
Other Amortization
837.48837.48869.9835.4722.4212.44
Other Operating Activities
2,9423,2346,387-16,684-13,922268.98
Operating Cash Flow
2,2863,462268.29-15,827-9,3072,911
Operating Cash Flow Growth
17.70%1190.41%---18.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,178-3,396-567.24-22,683-11,941-98.52
Sale (Purchase) of Intangibles
----9,767-2,375-2,571
Other Investing Activities
-----185-150
Investing Cash Flow
-2,178-3,396-567.24-32,450-14,501-2,819

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-18.27426.38-1,790-
Long-Term Debt Repaid
--174.06-182.33-179-44.75-
Net Debt Issued (Repaid)
-73.5-155.79244.04-1791,745-
Issuance of Common Stock
--0.7152,66023,000-
Other Financing Activities
----4,280-813.88-
Financing Cash Flow
-73.5-155.79244.7548,20123,931-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
34.38-89.88-54.2-76.38123.8591.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
107.8865.91-298.95-38,510-21,2482,813
Free Cash Flow Growth
-----15.51%
Free Cash Flow Margin
0.75%0.44%-2.61%-223.02%-169.64%35.75%
Free Cash Flow Per Share
0.100.06-0.29-37.39-47.63225.01
Levered Free Cash Flow
-3,090-3,6101,623-48,786-16,209914.59
Unlevered Free Cash Flow
-3,029-3,5491,692-48,732-16,200951.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--882.5368851.5911.65