PT Bali Bintang Sejahtera Tbk (IDX:BOLA)
Indonesia · Delayed Price · Currency is IDR 160.00
+6.00 (3.90%)
Sep 2, 2026, 1:40 PM WIB
IDX:BOLA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43,461 | 116,365 | -40,860 | -3,713 | 16,402 | 183,248 |
Depreciation & Amortization | 36,075 | 31,165 | 31,474 | 29,386 | 23,438 | 20,211 |
Other Operating Activities | 8,127 | -171,912 | -2,914 | -27,651 | -74,202 | -225,904 |
Operating Cash Flow | 740.8 | -24,382 | -12,299 | -1,978 | -34,362 | -22,445 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,717 | -15,608 | -1,883 | -59,243 | -22,437 | -14,751 |
Sale of Property, Plant & Equipment | 230 | 230 | 554.05 | - | - | - |
Cash Acquisitions | -5,299 | -5,299 | - | - | - | - |
Sale (Purchase) of Intangibles | 131.99 | -6.6 | -1,126 | -3,638 | -257.15 | -5,056 |
Investment in Securities | 26,382 | 32,608 | 6,067 | -24,027 | -14,577 | 25,023 |
Other Investing Activities | 786.51 | 786.51 | 20,355 | 3,727 | 2,504 | 1,184 |
Investing Cash Flow | -4,486 | 12,711 | 23,967 | -83,181 | -34,767 | 6,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3,296 | -7,307 | -1,839 | -4,576 | -3,294 |
Total Debt Repaid | -10,048 | -3,296 | -7,307 | -1,839 | -4,576 | -3,294 |
Net Debt Issued (Repaid) | -11,801 | -3,296 | -7,307 | -1,839 | -4,576 | -3,294 |
Common Dividends Paid | - | - | - | - | -6,000 | - |
Other Financing Activities | 3,915 | 2,464 | 598.32 | 13,134 | 420.88 | 36,664 |
Financing Cash Flow | -7,886 | -831.74 | -6,709 | 11,295 | -10,155 | 33,370 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -11,631 | -12,503 | 4,959 | -73,865 | -79,284 | 17,325 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25,976 | -39,990 | -14,182 | -61,222 | -56,799 | -37,195 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.00% | -11.21% | -4.23% | -16.85% | -16.08% | -19.41% |
Free Cash Flow Per Share | -4.31 | -6.67 | -2.36 | -10.20 | -9.47 | -6.20 |
Levered Free Cash Flow | 15,854 | -7,606 | 22,653 | -44,939 | -61,343 | -52,765 |
Unlevered Free Cash Flow | 17,320 | -6,141 | 23,416 | -44,164 | -60,659 | -52,087 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,407 | 2,344 | 1,221 | 1,241 | 1,094 | 1,084 |
Cash Income Tax Paid | 5,870 | 6,704 | 4,610 | 8,774 | 7,339 | 2,431 |