PT Bintang Oto Global Tbk 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-24,637	-27,954	7,459	14,723	27,498	9,743	Upgrade
Depreciation & Amortization	9,841	8,436	7,961	10,284	10,626	13,520	Upgrade
Other Operating Activities	-14,145	28,844	31,966	-65,184	8,025	26,646	Upgrade
Operating Cash Flow	-28,941	9,325	47,386	-40,178	46,149	49,909	Upgrade
Operating Cash Flow Growth	-	-80.32%	-	-	-7.53%	-10.87%	Upgrade
Capital Expenditures	12,666	-98,237	-14,160	-909.65	-8,299	-17,713	Upgrade
Sale (Purchase) of Real Estate	-	-	-1,699	-5,205	-2,730	-	Upgrade
Investment in Securities	561	561	-200,000	-	-	-	Upgrade
Other Investing Activities	-	-	-	5,786	157,443	-	Upgrade
Investing Cash Flow	13,227	-97,676	-215,858	-328.98	146,414	-17,713	Upgrade
Short-Term Debt Issued	-	-	-	794,687	-	327,241	Upgrade
Long-Term Debt Issued	-	10,414	11,957	183,912	200,000	32,314	Upgrade
Total Debt Issued	-112,470	10,414	11,957	978,599	200,000	359,555	Upgrade
Short-Term Debt Repaid	-	-	-	-784,547	-2,687	-316,921	Upgrade
Long-Term Debt Repaid	-	-10,921	-22,436	-193,999	-8,640	-41,377	Upgrade
Total Debt Repaid	93,133	-10,921	-22,436	-978,545	-11,327	-358,298	Upgrade
Net Debt Issued (Repaid)	-19,337	-506.81	-10,479	53.42	188,673	1,257	Upgrade
Other Financing Activities	1,710	-	-	-	-	-	Upgrade
Financing Cash Flow	-17,628	-506.81	-10,479	53.42	188,673	1,257	Upgrade
Net Cash Flow	-35,161	-88,858	-178,952	-40,453	381,236	33,453	Upgrade
Free Cash Flow	-16,275	-88,912	33,226	-41,087	37,850	32,196	Upgrade
Free Cash Flow Growth	-	-	-	-	17.56%	-	Upgrade
Free Cash Flow Margin	-3.01%	-13.10%	3.68%	-5.60%	6.80%	6.73%	Upgrade
Free Cash Flow Per Share	-4.28	-23.38	8.74	-10.80	9.95	8.46	Upgrade
Cash Interest Paid	23,667	25,479	25,577	20,962	2,899	5,914	Upgrade
Cash Income Tax Paid	-	12,807	12,737	8,112	2,176	5,368	Upgrade
Levered Free Cash Flow	-3,355	-78,506	23,406	-62,760	31,286	21,775	Upgrade
Unlevered Free Cash Flow	11,437	-62,582	39,392	-49,659	33,097	25,472	Upgrade

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