PT Wulandari Bangun Laksana Tbk (IDX:BSBK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
51.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

IDX:BSBK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
349,58539,5993,976863,184-109,416
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Depreciation & Amortization
19,39016,08612,00455,56754,784
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Other Operating Activities
-263,71714,34231,669-932,07210,115
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Operating Cash Flow
105,25870,02747,650-13,321-44,517
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Operating Cash Flow Growth
50.31%46.96%---
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Capital Expenditures
-45,768-10,329-22,561-1,550-1,543
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Other Investing Activities
4,370-947.01-149,943-803.37-1,079
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Investing Cash Flow
-41,398-16,365-286,659-18,889-9,201
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Short-Term Debt Issued
----13,299
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Long-Term Debt Issued
--4,360186,15859,788
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Total Debt Issued
--4,360186,15873,087
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Short-Term Debt Repaid
-2,671-11,531--121,007-
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Long-Term Debt Repaid
-36,371-37,843-33,565-22,847-17,311
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Total Debt Repaid
-39,042-49,374-33,565-143,854-17,311
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Net Debt Issued (Repaid)
-39,042-49,374-29,20542,30455,777
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Issuance of Common Stock
-21.12267,370--
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Common Dividends Paid
-25,086----
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Other Financing Activities
--1,858-13,079-8,481
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Financing Cash Flow
-64,128-49,353240,02329,22547,295
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Net Cash Flow
-267.444,3081,014-2,985-6,423
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Free Cash Flow
59,49059,69725,089-14,872-46,060
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Free Cash Flow Growth
-0.35%137.95%---
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Free Cash Flow Margin
16.46%17.20%9.47%-6.25%-30.60%
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Free Cash Flow Per Share
2.372.381.15-0.74-2.30
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Cash Interest Paid
41,48340,21725,64117,80133,919
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Cash Income Tax Paid
27,33824,78320,45711,08123,988
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Levered Free Cash Flow
41,787198,863-253,29634,86769,880
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Unlevered Free Cash Flow
67,714227,595-218,97366,684104,144
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Change in Net Working Capital
-3,858-151,062258,171-17,101-78,857
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.