PT Bintang Oto Global Tbk (IDX:BOGA)

PT Bintang Oto Global Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27,140	-27,954	7,459	14,723	27,498	9,743
Depreciation & Amortization	9,582	8,436	7,961	10,284	10,626	13,520
Other Operating Activities	-9,715	28,844	31,966	-65,184	8,025	26,646
Operating Cash Flow	-27,273	9,325	47,386	-40,178	46,149	49,909
Operating Cash Flow Growth	-	-80.32%	-	-	-7.53%	-10.87%
Capital Expenditures	92,990	-98,237	-14,160	-909.65	-8,299	-17,713
Sale (Purchase) of Real Estate	-	-	-1,699	-5,205	-2,730	-
Investment in Securities	561	561	-200,000	-	-	-
Other Investing Activities	-	-	-	5,786	157,443	-
Investing Cash Flow	93,551	-97,676	-215,858	-328.98	146,414	-17,713
Short-Term Debt Issued	-	-	-	794,687	-	327,241
Long-Term Debt Issued	-	10,414	11,957	183,912	200,000	32,314
Total Debt Issued	-123,287	10,414	11,957	978,599	200,000	359,555
Short-Term Debt Repaid	-	-	-	-784,547	-2,687	-316,921
Long-Term Debt Repaid	-	-10,921	-22,436	-193,999	-8,640	-41,377
Total Debt Repaid	113,046	-10,921	-22,436	-978,545	-11,327	-358,298
Net Debt Issued (Repaid)	-10,241	-506.81	-10,479	53.42	188,673	1,257
Financing Cash Flow	-10,241	-506.81	-10,479	53.42	188,673	1,257
Net Cash Flow	56,038	-88,858	-178,952	-40,453	381,236	33,453
Free Cash Flow	65,718	-88,912	33,226	-41,087	37,850	32,196
Free Cash Flow Growth	-	-	-	-	17.56%	-
Free Cash Flow Margin	13.86%	-13.10%	3.68%	-5.60%	6.80%	6.73%
Free Cash Flow Per Share	17.28	-23.38	8.74	-10.80	9.95	8.46
Cash Interest Paid	22,683	25,479	25,577	20,962	2,899	5,914
Cash Income Tax Paid	4,157	12,807	12,737	8,112	2,176	5,368
Levered Free Cash Flow	86,819	-78,506	23,406	-62,760	31,286	21,775
Unlevered Free Cash Flow	100,996	-62,582	39,392	-49,659	33,097	25,472

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.