IDX:BRMS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	46.66	24.41	13.92	13.66	69.12	3.95
Depreciation & Amortization	5.43	5.14	3.25	1.52	0.87	0.82
Other Operating Activities	5.41	-7.12	0.28	-11.13	-66.69	-1.07
Operating Cash Flow	57.5	22.42	17.45	4.04	3.3	3.7
Operating Cash Flow Growth	140.49%	28.52%	332.02%	22.45%	-10.95%	33.83%
Capital Expenditures	-44.24	-19.72	-37	-127.64	-237.49	-2.26
Sale of Property, Plant & Equipment	-	-	-	0.04	0.05	-
Cash Acquisitions	-	-28	-3.41	-	-	-
Investment in Securities	-2.54	-4.76	-	-	-	-
Other Investing Activities	-23.31	1.01	15.01	-	5	-
Investing Cash Flow	-70.1	-51.47	-25.4	-127.6	-232.44	-2.26
Short-Term Debt Issued	-	63.94	-	-	30	-
Long-Term Debt Issued	-	4.2	12.83	51.46	17.34	-
Total Debt Issued	140.63	68.14	12.83	51.46	47.34	-
Short-Term Debt Repaid	-	-3.04	-	-30	-	-
Long-Term Debt Repaid	-	-27.04	-9.2	-3.68	-31.26	-
Total Debt Repaid	-128.45	-30.08	-9.2	-33.68	-31.26	-
Net Debt Issued (Repaid)	12.18	38.07	3.63	17.78	16.08	-
Issuance of Common Stock	-	-	-	61.21	272.4	-
Other Financing Activities	6.63	-1.53	-1.27	-5.28	-1.07	-
Financing Cash Flow	18.82	36.53	2.36	73.71	287.41	-
Foreign Exchange Rate Adjustments	-1.32	-0.25	-0.01	-0.36	-0.07	-0.03
Net Cash Flow	4.89	7.24	-5.61	-50.2	58.2	1.42
Free Cash Flow	13.26	2.7	-19.55	-123.6	-234.19	1.45
Free Cash Flow Margin	5.58%	1.67%	-41.92%	-1061.48%	-2213.86%	17.35%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-
Cash Interest Paid	12.76	9.26	4.84	2.15	0.7	0
Cash Income Tax Paid	11.98	5.43	1.39	0.23	0.08	0.48
Levered Free Cash Flow	-19.21	-29.59	15.86	-103.57	-396.15	3.16
Unlevered Free Cash Flow	-9.66	-23.86	15.88	-103.54	-396.14	3.16

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