PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)
Indonesia · Delayed Price · Currency is IDR 330.00
+10.00 (3.13%)
Jan 30, 2026, 10:23 AM WIB
IDX:BMSR 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -82,349 | 9,766 | 174,798 | 375,487 | 179,420 | -1,276 | Upgrade |
Depreciation & Amortization | 6,563 | 5,607 | 3,141 | 2,975 | 2,815 | 2,289 | Upgrade |
Other Operating Activities | 28,624 | 65,778 | -132,828 | -80,165 | -33,911 | 109,067 | Upgrade |
Operating Cash Flow | -47,162 | 81,151 | 45,111 | 298,296 | 148,324 | 110,080 | Upgrade |
Operating Cash Flow Growth | - | 79.89% | -84.88% | 101.11% | 34.74% | -10.41% | Upgrade |
Capital Expenditures | -30,105 | -28,759 | -59,689 | -1,396 | -4,309 | -4,000 | Upgrade |
Sale of Property, Plant & Equipment | 22,569 | 69.01 | - | - | - | 3,083 | Upgrade |
Sale (Purchase) of Real Estate | -5,000 | -5,000 | - | - | - | - | Upgrade |
Investment in Securities | -127,452 | -152,589 | -137,599 | -180,449 | -558.22 | 4,779 | Upgrade |
Other Investing Activities | -10,775 | - | - | 7,908 | 6,733 | 1,885 | Upgrade |
Investing Cash Flow | -150,763 | -186,279 | -197,289 | -173,937 | 1,866 | 5,746 | Upgrade |
Short-Term Debt Issued | - | 44,411 | 131,294 | - | 12,369 | 11,959 | Upgrade |
Long-Term Debt Issued | - | 5,673 | - | - | - | - | Upgrade |
Total Debt Issued | 71,197 | 50,084 | 131,294 | - | 12,369 | 11,959 | Upgrade |
Short-Term Debt Repaid | - | - | - | -88,784 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -28,232 | -16,827 | -11,244 | -14,514 | Upgrade |
Total Debt Repaid | 93,652 | - | -28,232 | -105,611 | -11,244 | -14,514 | Upgrade |
Net Debt Issued (Repaid) | 164,848 | 50,084 | 103,062 | -105,611 | 1,126 | -2,555 | Upgrade |
Other Financing Activities | -43,010 | -34,050 | -23,559 | -26,733 | -31,129 | -40,170 | Upgrade |
Financing Cash Flow | 121,838 | 16,035 | 79,503 | -132,344 | -30,004 | -42,725 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -63.21 | 77.38 | Upgrade |
Net Cash Flow | -76,087 | -89,093 | -72,675 | -7,985 | 120,123 | 73,178 | Upgrade |
Free Cash Flow | -77,267 | 52,392 | -14,578 | 296,900 | 144,015 | 106,080 | Upgrade |
Free Cash Flow Growth | - | - | - | 106.16% | 35.76% | -12.75% | Upgrade |
Free Cash Flow Margin | -2.26% | 1.74% | -0.38% | 6.15% | 4.35% | 4.08% | Upgrade |
Free Cash Flow Per Share | -66.66 | 45.20 | -12.58 | 256.13 | 124.24 | 91.51 | Upgrade |
Cash Interest Paid | 43,010 | 34,050 | 23,559 | 26,733 | 31,129 | 40,170 | Upgrade |
Cash Income Tax Paid | 14,889 | 23,556 | 27,266 | 59,390 | 623.16 | 666.83 | Upgrade |
Levered Free Cash Flow | -182,860 | 365.63 | -144,573 | 157,490 | 7,611 | 126,731 | Upgrade |
Unlevered Free Cash Flow | -153,377 | 21,647 | -129,848 | 174,198 | 27,067 | 151,837 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.