PT Bumi Serpong Damai Tbk (IDX:BSDE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
805.00
-10.00 (-1.23%)
Mar 27, 2025, 4:13 PM WIB

PT Bumi Serpong Damai Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,359,0641,945,4672,433,1471,348,623281,701
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Depreciation & Amortization
755,430566,539448,108433,225396,864
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Other Operating Activities
-4,198,463-1,671,513210,3831,523,839785,784
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Operating Cash Flow
916,031840,4943,091,6383,305,6871,464,349
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Operating Cash Flow Growth
8.99%-72.81%-6.48%125.74%-27.40%
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Capital Expenditures
-68,726-46,819-80,469-17,189-20,691
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Sale of Property, Plant & Equipment
2,2446,9042,15413,2352,157
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Cash Acquisitions
-922,501-13,138--68,470-
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Sale (Purchase) of Intangibles
-366,355-584,799-907,030-811,473-696,081
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Investment in Securities
-1,490,936-469,0171,262,042721,114-1,112,351
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Other Investing Activities
892,9161,406,797296,258543,982759,316
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Investing Cash Flow
-2,715,094-315,001451,039368,787-1,182,431
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Short-Term Debt Issued
73,03024,33833,258--
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Long-Term Debt Issued
4,094,5804,693,2255,611,653261,1554,294,061
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Total Debt Issued
4,167,6104,717,5645,644,911261,1554,294,061
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Short-Term Debt Repaid
-97,792-61,952---
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Long-Term Debt Repaid
-1,643,506-4,784,636-6,473,561-5,632,280-907,148
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Total Debt Repaid
-1,741,298-4,846,587-6,473,561-5,632,280-907,148
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Net Debt Issued (Repaid)
2,426,313-129,024-828,650-5,371,1253,386,912
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Issuance of Common Stock
----1,231,789
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Other Financing Activities
-1,193,430-183,880-919,196-1,114,522-1,311,298
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Financing Cash Flow
1,232,883-312,904-1,747,846-6,485,6473,307,403
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Foreign Exchange Rate Adjustments
98,398-521,244172,65169,974286,677
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Net Cash Flow
-467,783-308,6551,967,482-2,741,1993,875,998
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Free Cash Flow
847,304793,6753,011,1693,288,4981,443,658
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Free Cash Flow Growth
6.76%-73.64%-8.43%127.79%-27.30%
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Free Cash Flow Margin
6.14%6.88%29.42%42.96%23.36%
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Free Cash Flow Per Share
40.5237.95143.98157.2472.36
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Cash Interest Paid
744,573866,106758,893992,0551,139,614
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Cash Income Tax Paid
372,610323,332359,694316,083227,862
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Levered Free Cash Flow
1,518,354540,7991,098,937818,368-396,079
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Unlevered Free Cash Flow
2,401,0121,552,5152,141,4321,846,310713,483
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Change in Net Working Capital
965,792444,144-156,252-598,527344,232
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.