PT Bundamedik Tbk (IDX:BMHS)
Indonesia · Delayed Price · Currency is IDR 193.00
0.00 (0.00%)
Sep 2, 2026, 2:16 PM WIB
PT Bundamedik Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -1,088 | 12,419 | 11,944 | 7,461 | 83,228 | 214,489 |
Depreciation & Amortization | 117,164 | 124,609 | 119,729 | 125,821 | 120,221 | 85,127 |
Other Operating Activities | 103,447 | 113,594 | -97,693 | -81,843 | -72,364 | 49,822 |
Operating Cash Flow | 219,523 | 250,622 | 33,979 | 51,439 | 131,084 | 349,438 |
Operating Cash Flow Growth | 384.54% | 637.57% | -33.94% | -60.76% | -62.49% | 83.57% |
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 | -291,501 | -218,905 | -236,025 | -209,353 | -301,730 | -298,175 |
Sale of Property, Plant & Equipment | 1,493 | 1,493 | 1,015 | 1,638 | 24.79 | - |
Sale (Purchase) of Real Estate | - | - | -10,282 | - | - | - |
Investment in Securities | - | - | - | -4,506 | -136,329 | -21,495 |
Investing Cash Flow | -290,007 | -217,412 | -245,291 | -212,222 | -438,034 | -319,670 |
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 Issued | - | - | - | - | - | 7,246 |
Long-Term Debt Issued | - | 178,622 | 141,671 | 1,152,656 | 297,955 | 143,796 |
Total Debt Issued | 281,346 | 178,622 | 141,671 | 1,152,656 | 297,955 | 151,042 |
Long-Term Debt Repaid | - | -152,578 | -101,921 | -976,306 | -56,291 | -177,811 |
Total Debt Repaid | -144,629 | -152,578 | -101,921 | -976,306 | -56,291 | -177,811 |
Net Debt Issued (Repaid) | 136,717 | 26,045 | 39,750 | 176,351 | 241,664 | -26,769 |
Issuance of Common Stock | - | - | - | - | - | 226,089 |
Common Dividends Paid | -14,933 | -5,592 | -4,818 | -12,905 | -22,000 | -19,500 |
Other Financing Activities | 23,215 | -10,410 | 337,654 | -9,882 | -113,198 | -21,352 |
Financing Cash Flow | 144,999 | 10,043 | 372,586 | 153,563 | 106,466 | 158,468 |
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 | 74,515 | 43,253 | 161,274 | -7,220 | -200,483 | 188,236 |
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 | -71,978 | 31,716 | -202,046 | -157,915 | -170,646 | 51,263 |
Free Cash Flow Growth | - | - | - | - | - | -63.58% |
Free Cash Flow Margin | -4.43% | 1.97% | -13.00% | -10.61% | -10.29% | 2.71% |
Free Cash Flow Per Share | -8.11 | 3.58 | -23.68 | -18.36 | -19.84 | 5.96 |
Levered Free Cash Flow | -131,553 | -27,050 | -196,509 | -85,632 | -167,072 | 19,609 |
Unlevered Free Cash Flow | -89,799 | 12,991 | -156,070 | -52,325 | -140,388 | 32,128 |
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 | 63,302 | 60,562 | 60,189 | 49,569 | 37,967 | 16,086 |
Cash Income Tax Paid | 20,165 | 13,665 | 17,812 | 28,055 | 102,316 | 34,489 |