BSBK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	82,697	39,599	3,976	863,184	-109,416	-77,185
Depreciation & Amortization	17,207	16,086	12,004	55,567	54,784	53,903
Other Operating Activities	-43,406	13,342	31,669	-932,072	10,115	36,601
Operating Cash Flow	56,497	69,027	47,650	-13,321	-44,517	13,320
Operating Cash Flow Growth	-24.08%	44.86%	-	-	-	-
Capital Expenditures	31,670	-10,329	-22,561	-1,550	-1,543	-7,411
Sale of Property, Plant & Equipment	70,627	-	-	-	-	100
Other Investing Activities	-104,675	-947.01	-149,943	-803.37	-1,079	-787.47
Investing Cash Flow	9,725	-16,365	-286,659	-18,889	-9,201	-9,466
Short-Term Debt Issued	-	-	-	-	13,299	8,641
Long-Term Debt Issued	-	-	4,360	186,158	59,788	8,616
Total Debt Issued	-	-	4,360	186,158	73,087	17,257
Short-Term Debt Repaid	-	-	-	-121,007	-	-
Long-Term Debt Repaid	-	-36,843	-33,565	-22,847	-17,311	-23,659
Total Debt Repaid	-32,313	-36,843	-33,565	-143,854	-17,311	-23,659
Net Debt Issued (Repaid)	-32,313	-36,843	-29,205	42,304	55,777	-6,402
Issuance of Common Stock	10.12	21.12	267,370	-	-	-
Other Financing Activities	-5,616	-11,531	1,858	-13,079	-8,481	10,041
Financing Cash Flow	-63,004	-48,353	240,023	29,225	47,295	3,639
Net Cash Flow	3,217	4,308	1,014	-2,985	-6,423	7,493
Free Cash Flow	88,167	58,697	25,089	-14,872	-46,060	5,908
Free Cash Flow Growth	286.71%	133.96%	-	-	-	-
Free Cash Flow Margin	23.46%	16.91%	9.47%	-6.25%	-30.60%	2.44%
Free Cash Flow Per Share	3.51	2.34	1.15	-0.74	-2.30	0.30
Cash Interest Paid	38,753	40,217	25,641	17,801	33,919	45,097
Cash Income Tax Paid	28,198	24,783	20,457	11,081	23,988	15,165
Levered Free Cash Flow	154,857	106,409	-253,296	34,867	69,880	-
Unlevered Free Cash Flow	176,423	135,050	-218,973	66,684	104,144	-
Change in Net Working Capital	-34,521	-60,059	258,171	-17,101	-78,857	-

Source: S&P Capital IQ. Standard template. Financial Sources.