PT Wulandari Bangun Laksana Tbk (IDX:BSBK)
Indonesia · Delayed Price · Currency is IDR 54.00
+1.00 (1.89%)
Aug 12, 2026, 4:12 PM WIB
IDX:BSBK 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 | 75,108 | 69,656 | 349,585 | 39,599 | 3,976 | 863,184 |
Depreciation & Amortization | 17,511 | 15,232 | 19,390 | 16,086 | 12,004 | 55,567 |
Other Operating Activities | -4,751 | 1,379 | -261,727 | 14,342 | 31,669 | -932,072 |
Operating Cash Flow | 87,869 | 86,266 | 107,248 | 70,027 | 47,650 | -13,321 |
Operating Cash Flow Growth | -14.04% | -19.56% | 53.15% | 46.96% | - | - |
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 | -43,991 | -53,155 | -46,059 | -10,329 | -22,561 | -1,550 |
Sale of Property, Plant & Equipment | 186 | 186 | - | - | - | - |
Sale (Purchase) of Real Estate | -3,197 | -5,937 | -1,366 | -5,089 | -114,154 | -16,535 |
Other Investing Activities | - | - | 4,370 | -947.01 | -149,943 | -803.37 |
Investing Cash Flow | -47,002 | -58,907 | -43,055 | -16,365 | -286,659 | -18,889 |
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 Issued | - | - | - | - | 4,360 | 186,158 |
Total Debt Issued | 545.35 | - | - | - | 4,360 | 186,158 |
Short-Term Debt Repaid | - | -58.64 | -2,671 | -11,531 | - | -121,007 |
Long-Term Debt Repaid | - | -40,850 | -36,703 | -37,843 | -33,565 | -22,847 |
Total Debt Repaid | -47,337 | -40,909 | -39,374 | -49,374 | -33,565 | -143,854 |
Net Debt Issued (Repaid) | -46,791 | -40,909 | -39,374 | -49,374 | -29,205 | 42,304 |
Issuance of Common Stock | - | - | - | 21.12 | 267,370 | - |
Common Dividends Paid | - | - | -25,086 | - | - | - |
Other Financing Activities | -600 | - | - | - | 1,858 | -13,079 |
Financing Cash Flow | -47,391 | -40,909 | -64,460 | -49,353 | 240,023 | 29,225 |
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 | -6,524 | -13,549 | -267.44 | 4,308 | 1,014 | -2,985 |
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 | 43,878 | 33,111 | 61,189 | 59,697 | 25,089 | -14,872 |
Free Cash Flow Growth | -30.06% | -45.89% | 2.50% | 137.95% | - | - |
Free Cash Flow Margin | 11.67% | 8.85% | 16.93% | 17.20% | 9.47% | -6.25% |
Free Cash Flow Per Share | 1.75 | 1.32 | 2.44 | 2.38 | 1.15 | -0.74 |
Levered Free Cash Flow | -9,895 | 22,739 | 627.81 | 198,863 | -253,296 | 34,867 |
Unlevered Free Cash Flow | 12,294 | 47,502 | 25,503 | 227,595 | -218,973 | 66,684 |
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 | 36,982 | 40,499 | 41,483 | 40,217 | 25,641 | 17,801 |
Cash Income Tax Paid | 43,106 | 41,390 | 27,338 | 24,783 | 20,457 | 11,081 |