PT Bundamedik Tbk (IDX:BMHS)
Indonesia · Delayed Price · Currency is IDR 212.00
+6.00 (2.91%)
At close: Dec 5, 2025
PT Bundamedik Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 12,397 | 11,944 | 7,461 | 83,228 | 214,489 | 88,791 | Upgrade |
Depreciation & Amortization | 117,427 | 119,729 | 125,821 | 120,221 | 85,127 | 67,741 | Upgrade |
Other Operating Activities | -79,473 | -97,693 | -81,843 | -72,364 | 49,822 | 33,827 | Upgrade |
Operating Cash Flow | 50,351 | 33,979 | 51,439 | 131,084 | 349,438 | 190,359 | Upgrade |
Operating Cash Flow Growth | -17.90% | -33.94% | -60.76% | -62.49% | 83.57% | 112.18% | Upgrade |
Capital Expenditures | -137,401 | -236,025 | -209,353 | -301,730 | -298,175 | -49,607 | Upgrade |
Sale of Property, Plant & Equipment | 1,126 | 1,015 | 1,638 | 24.79 | - | 228.33 | Upgrade |
Sale (Purchase) of Real Estate | -10,282 | -10,282 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -4,506 | -136,329 | -21,495 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 206.25 | Upgrade |
Investing Cash Flow | -146,556 | -245,291 | -212,222 | -438,034 | -319,670 | -49,172 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 7,246 | 301,000 | Upgrade |
Long-Term Debt Issued | - | 492,138 | 1,152,656 | 297,955 | 143,796 | - | Upgrade |
Total Debt Issued | 193,971 | 492,138 | 1,152,656 | 297,955 | 151,042 | 301,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -28,082 | Upgrade |
Long-Term Debt Repaid | - | -452,388 | -976,306 | -56,291 | -177,811 | -27,832 | Upgrade |
Total Debt Repaid | -423,623 | -452,388 | -976,306 | -56,291 | -177,811 | -55,914 | Upgrade |
Net Debt Issued (Repaid) | -229,651 | 39,750 | 176,351 | 241,664 | -26,769 | 245,086 | Upgrade |
Issuance of Common Stock | - | - | - | - | 226,089 | 149,000 | Upgrade |
Common Dividends Paid | -1,921 | -4,818 | -12,905 | -22,000 | -19,500 | -10,541 | Upgrade |
Other Financing Activities | -14,036 | 337,654 | -9,882 | -113,198 | -21,352 | - | Upgrade |
Financing Cash Flow | -245,608 | 372,586 | 153,563 | 106,466 | 158,468 | 383,546 | Upgrade |
Net Cash Flow | -341,814 | 161,274 | -7,220 | -200,483 | 188,236 | 524,732 | Upgrade |
Free Cash Flow | -87,050 | -202,046 | -157,915 | -170,646 | 51,263 | 140,752 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -63.58% | 717.65% | Upgrade |
Free Cash Flow Margin | -5.61% | -13.00% | -10.61% | -10.29% | 2.71% | 12.26% | Upgrade |
Free Cash Flow Per Share | -10.12 | -23.48 | -18.36 | -19.84 | 5.96 | 67.75 | Upgrade |
Cash Interest Paid | 60,843 | 60,189 | 49,569 | 37,967 | 16,086 | 52,762 | Upgrade |
Cash Income Tax Paid | 13,604 | 17,812 | 28,055 | 102,316 | 34,489 | 14,875 | Upgrade |
Levered Free Cash Flow | -59,444 | -196,509 | -85,632 | -167,072 | 19,609 | 109,077 | Upgrade |
Unlevered Free Cash Flow | -17,882 | -156,070 | -52,325 | -140,388 | 32,128 | 136,348 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.