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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.