PT Bali Bintang Sejahtera Tbk (IDX:BOLA)

IDX:BOLA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-40,860	-3,713	16,402	183,248	5,226
Depreciation & Amortization	31,474	29,386	23,438	20,211	17,506
Other Operating Activities	-2,914	-27,651	-74,202	-225,904	-50,761
Operating Cash Flow	-12,299	-1,978	-34,362	-22,445	-28,030
Capital Expenditures	-1,883	-59,243	-22,437	-14,751	-40,907
Sale of Property, Plant & Equipment	554.05	-	-	-	1,792
Sale (Purchase) of Intangibles	-1,126	-3,638	-257.15	-5,056	-11,216
Investment in Securities	6,067	-24,027	-14,577	25,023	11,616
Other Investing Activities	20,355	3,727	2,504	1,184	17,841
Investing Cash Flow	23,967	-83,181	-34,767	6,400	-20,873
Long-Term Debt Repaid	-7,307	-1,839	-4,576	-3,294	-4,232
Total Debt Repaid	-7,307	-1,839	-4,576	-3,294	-4,232
Net Debt Issued (Repaid)	-7,307	-1,839	-4,576	-3,294	-4,232
Common Dividends Paid	-	-	-6,000	-	-
Other Financing Activities	598.32	13,134	420.88	36,664	6,785
Financing Cash Flow	-6,709	11,295	-10,155	33,370	2,553
Net Cash Flow	4,959	-73,865	-79,284	17,325	-46,350
Free Cash Flow	-14,182	-61,222	-56,799	-37,195	-68,937
Free Cash Flow Margin	-4.23%	-16.85%	-16.08%	-19.41%	-90.21%
Free Cash Flow Per Share	-2.36	-10.20	-9.47	-6.20	-11.49
Cash Interest Paid	1,221	1,241	1,094	1,084	2,045
Cash Income Tax Paid	4,610	8,774	7,339	2,431	1,643
Levered Free Cash Flow	-963.77	-44,939	-61,343	-52,765	-34,459
Unlevered Free Cash Flow	-200.75	-44,164	-60,659	-52,087	-33,699
Change in Net Working Capital	13,665	-33,520	80,129	55,667	-48,317

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.