PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)
Indonesia · Delayed Price · Currency is IDR 316.00
+6.00 (1.94%)
Sep 2, 2026, 1:30 PM WIB
IDX:BMSR 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 | 114,815 | 46,669 | 9,766 | 174,798 | 375,487 | 179,420 |
Depreciation & Amortization | 8,355 | 7,825 | 5,607 | 3,141 | 2,975 | 2,815 |
Other Operating Activities | -69,087 | -13,010 | 55,303 | -132,828 | -80,165 | -33,911 |
Operating Cash Flow | 54,084 | 41,485 | 70,675 | 45,111 | 298,296 | 148,324 |
Operating Cash Flow Growth | 66.12% | -41.30% | 56.67% | -84.88% | 101.11% | 34.74% |
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 | -550.61 | -1,030 | -28,759 | -59,689 | -1,396 | -4,309 |
Sale of Property, Plant & Equipment | 7,310 | 22,500 | 69.01 | - | - | - |
Sale (Purchase) of Real Estate | -470 | -470 | -5,000 | - | - | - |
Investment in Securities | -30,667 | -41,357 | -156,531 | -137,599 | -180,449 | -558.22 |
Other Investing Activities | 7,900 | 1,173 | 14,417 | - | 7,908 | 6,733 |
Investing Cash Flow | -16,477 | -19,185 | -175,804 | -197,289 | -173,937 | 1,866 |
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 | - | 60,655 | 48,732 | 131,294 | - | 12,369 |
Long-Term Debt Issued | - | - | 1,353 | - | - | - |
Total Debt Issued | 31,779 | 60,655 | 50,084 | 131,294 | - | 12,369 |
Short-Term Debt Repaid | - | - | - | - | -88,784 | - |
Long-Term Debt Repaid | - | -29,334 | - | -28,232 | -16,827 | -11,244 |
Total Debt Repaid | -31,397 | -29,334 | - | -28,232 | -105,611 | -11,244 |
Net Debt Issued (Repaid) | 382.65 | 31,321 | 50,084 | 103,062 | -105,611 | 1,126 |
Other Financing Activities | -48,186 | -47,172 | -34,050 | -23,559 | -26,733 | -31,129 |
Financing Cash Flow | -47,803 | -15,850 | 16,035 | 79,503 | -132,344 | -30,004 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -63.21 |
Net Cash Flow | -10,195 | 6,449 | -89,093 | -72,675 | -7,985 | 120,123 |
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 | 53,534 | 40,454 | 41,916 | -14,578 | 296,900 | 144,015 |
Free Cash Flow Growth | 1576.74% | -3.49% | - | - | 106.16% | 35.76% |
Free Cash Flow Margin | 1.56% | 1.12% | 1.39% | -0.38% | 6.15% | 4.35% |
Free Cash Flow Per Share | 46.18 | 34.90 | 36.16 | -12.58 | 256.13 | 124.24 |
Levered Free Cash Flow | -37,508 | -59,520 | 365.63 | -144,573 | 157,490 | 7,611 |
Unlevered Free Cash Flow | -7,387 | -30,033 | 21,647 | -129,848 | 174,198 | 27,067 |
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 | 48,186 | 47,172 | 34,050 | 23,559 | 26,733 | 31,129 |
Cash Income Tax Paid | 3,469 | 11,479 | 23,556 | 27,266 | 59,390 | 623.16 |