PT Bumi Serpong Damai Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,545,381	4,359,064	1,945,467	2,433,147	1,348,623
Depreciation & Amortization	814,459	755,430	566,539	448,108	433,225
Other Operating Activities	-4,353,058	-4,198,463	-1,671,513	210,383	1,523,839
Operating Cash Flow	-993,218	916,031	840,494	3,091,638	3,305,687
Operating Cash Flow Growth	-	8.99%	-72.81%	-6.48%	125.74%
Capital Expenditures	-54,493	-68,726	-46,819	-80,469	-17,189
Sale of Property, Plant & Equipment	2,730	2,244	6,904	2,154	13,235
Cash Acquisitions	10,921	-922,501	-13,138	-	-68,470
Divestitures	70,347	-	-	-	-
Sale (Purchase) of Intangibles	-131,701	-366,355	-584,799	-907,030	-811,473
Sale (Purchase) of Real Estate	-418,025	-761,736	-614,929	-121,916	-12,412
Investment in Securities	-1,697,988	-1,422,354	-469,017	1,262,042	721,114
Other Investing Activities	651,735	892,916	1,406,797	296,258	543,982
Investing Cash Flow	-1,566,475	-2,646,512	-315,001	451,039	368,787
Short-Term Debt Issued	651.29	73,030	24,338	33,258	-
Long-Term Debt Issued	5,451,618	4,094,580	4,693,225	5,611,653	261,155
Total Debt Issued	5,452,269	4,167,610	4,717,564	5,644,911	261,155
Short-Term Debt Repaid	-27,278	-97,792	-61,952	-	-
Long-Term Debt Repaid	-3,509,079	-1,643,506	-4,784,636	-6,473,561	-5,632,280
Total Debt Repaid	-3,536,358	-1,741,298	-4,846,587	-6,473,561	-5,632,280
Net Debt Issued (Repaid)	1,915,911	2,426,313	-129,024	-828,650	-5,371,125
Other Financing Activities	1,882,717	-1,262,012	-183,880	-919,196	-1,114,522
Financing Cash Flow	3,798,628	1,164,300	-312,904	-1,747,846	-6,485,647
Foreign Exchange Rate Adjustments	86,621	98,398	-521,244	172,651	69,974
Net Cash Flow	1,325,555	-467,783	-308,655	1,967,482	-2,741,199
Free Cash Flow	-1,047,711	847,304	793,675	3,011,169	3,288,498
Free Cash Flow Growth	-	6.76%	-73.64%	-8.43%	127.79%
Free Cash Flow Margin	-8.19%	6.14%	6.88%	29.42%	42.96%
Free Cash Flow Per Share	-50.10	40.52	37.95	143.98	157.24
Cash Interest Paid	991,003	744,573	866,106	758,893	992,055
Cash Income Tax Paid	518,515	372,610	323,332	359,694	316,083
Levered Free Cash Flow	-1,794,778	1,766,235	540,799	1,098,937	818,368
Unlevered Free Cash Flow	-843,124	2,643,688	1,552,515	2,141,432	1,846,310

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.