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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-42,883	-27,954	7,459	14,723	27,498	9,743
Depreciation & Amortization	9,665	8,436	7,961	10,284	10,626	13,520
Other Operating Activities	8,836	28,844	31,966	-65,184	8,025	26,646
Operating Cash Flow	-24,382	9,325	47,386	-40,178	46,149	49,909
Operating Cash Flow Growth	-	-80.32%	-	-	-7.53%	-10.87%
Capital Expenditures	-24,091	-98,237	-14,160	-909.65	-8,299	-17,713
Investment in Securities	561	561	-200,000	-	-	-
Other Investing Activities	-	-	-	5,786	157,443	-
Investing Cash Flow	-23,530	-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	-123,941	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	119,572	-10,921	-22,436	-978,545	-11,327	-358,298
Net Debt Issued (Repaid)	-4,369	-506.81	-10,479	53.42	188,673	1,257
Financing Cash Flow	-4,369	-506.81	-10,479	53.42	188,673	1,257
Net Cash Flow	-52,281	-88,858	-178,952	-40,453	381,236	33,453
Free Cash Flow	-48,473	-88,912	33,226	-41,087	37,850	32,196
Free Cash Flow Growth	-	-	-	-	17.56%	-
Free Cash Flow Margin	-7.92%	-13.10%	3.68%	-5.60%	6.80%	6.73%
Free Cash Flow Per Share	-12.74	-23.38	8.74	-10.80	9.95	8.46
Cash Interest Paid	24,486	25,479	25,577	20,962	2,899	5,914
Cash Income Tax Paid	-	12,807	12,737	8,112	2,176	5,368
Levered Free Cash Flow	-26,054	-78,506	23,406	-62,760	31,286	21,775
Unlevered Free Cash Flow	-10,750	-62,582	39,392	-49,659	33,097	25,472
Change in Net Working Capital	-7,006	-24,577	-31,190	76,818	-13,306	-25,713

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.