IDX:BMBL Cash Flow Statement

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

Millions IDR. 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	-2,197	-8,858	87.7	4,057	2,129
Depreciation & Amortization	1,587	1,868	733.7	535.38	500.4
Other Amortization	837.48	869.98	35.47	22.42	12.44
Other Operating Activities	3,234	6,387	-16,684	-13,922	268.98
Operating Cash Flow	3,462	268.29	-15,827	-9,307	2,911
Operating Cash Flow Growth	1190.41%	-	-	-	18.86%
Capital Expenditures	-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	-3,396	-567.24	-32,450	-14,501	-2,819
Long-Term Debt Issued	18.27	426.38	-	1,790	-
Long-Term Debt Repaid	-174.06	-182.33	-179	-44.75	-
Net Debt Issued (Repaid)	-155.79	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	-155.79	244.75	48,201	23,931	-
Net Cash Flow	-89.88	-54.2	-76.38	123.85	91.82
Free Cash Flow	65.91	-298.95	-38,510	-21,248	2,813
Free Cash Flow Growth	-	-	-	-	15.51%
Free Cash Flow Margin	0.44%	-2.61%	-223.02%	-169.64%	35.75%
Free Cash Flow Per Share	0.06	-0.29	-37.39	-47.63	225.01
Cash Income Tax Paid	-	882.53	68	851.59	11.65
Levered Free Cash Flow	-3,610	1,623	-48,786	-16,209	914.59
Unlevered Free Cash Flow	-3,549	1,692	-48,732	-16,200	951.44