PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)

IDX:BMSR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	46,669	9,766	174,798	375,487	179,420
Depreciation & Amortization	7,825	5,607	3,141	2,975	2,815
Other Operating Activities	-13,010	55,303	-132,828	-80,165	-33,911
Operating Cash Flow	41,485	70,675	45,111	298,296	148,324
Operating Cash Flow Growth	-41.30%	56.67%	-84.88%	101.11%	34.74%
Capital Expenditures	-1,030	-28,759	-59,689	-1,396	-4,309
Sale of Property, Plant & Equipment	22,500	69.01	-	-	-
Sale (Purchase) of Real Estate	-470	-5,000	-	-	-
Investment in Securities	-41,357	-156,531	-137,599	-180,449	-558.22
Other Investing Activities	1,173	14,417	-	7,908	6,733
Investing Cash Flow	-19,185	-175,804	-197,289	-173,937	1,866
Short-Term Debt Issued	60,655	48,732	131,294	-	12,369
Long-Term Debt Issued	-	1,353	-	-	-
Total Debt Issued	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	-29,334	-	-28,232	-105,611	-11,244
Net Debt Issued (Repaid)	31,321	50,084	103,062	-105,611	1,126
Other Financing Activities	-47,172	-34,050	-23,559	-26,733	-31,129
Financing Cash Flow	-15,850	16,035	79,503	-132,344	-30,004
Foreign Exchange Rate Adjustments	-	-	-	-	-63.21
Net Cash Flow	6,449	-89,093	-72,675	-7,985	120,123
Free Cash Flow	40,454	41,916	-14,578	296,900	144,015
Free Cash Flow Growth	-3.49%	-	-	106.16%	35.76%
Free Cash Flow Margin	1.12%	1.39%	-0.38%	6.15%	4.35%
Free Cash Flow Per Share	34.90	36.16	-12.58	256.13	124.24
Cash Interest Paid	47,172	34,050	23,559	26,733	31,129
Cash Income Tax Paid	11,479	23,556	27,266	59,390	623.16
Levered Free Cash Flow	-59,520	365.63	-144,573	157,490	7,611
Unlevered Free Cash Flow	-30,033	21,647	-129,848	174,198	27,067

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