PT Bumi Serpong Damai Tbk (IDX:BSDE)
Indonesia · Delayed Price · Currency is IDR 815.00
0.00 (0.00%)
Aug 7, 2025, 4:11 PM WIB
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,026,013 | 4,359,064 | 1,945,467 | 2,433,147 | 1,348,623 | 281,701 | Upgrade |
Depreciation & Amortization | 572,485 | 755,430 | 566,539 | 448,108 | 433,225 | 396,864 | Upgrade |
Other Operating Activities | -3,198,879 | -4,198,463 | -1,671,513 | 210,383 | 1,523,839 | 785,784 | Upgrade |
Operating Cash Flow | -600,380 | 916,031 | 840,494 | 3,091,638 | 3,305,687 | 1,464,349 | Upgrade |
Operating Cash Flow Growth | - | 8.99% | -72.81% | -6.48% | 125.74% | -27.40% | Upgrade |
Capital Expenditures | -66,462 | -68,726 | -46,819 | -80,469 | -17,189 | -20,691 | Upgrade |
Sale of Property, Plant & Equipment | 2,609 | 2,244 | 6,904 | 2,154 | 13,235 | 2,157 | Upgrade |
Cash Acquisitions | -922,501 | -922,501 | -13,138 | - | -68,470 | - | Upgrade |
Divestitures | 76,799 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -91,824 | -366,355 | -584,799 | -907,030 | -811,473 | -696,081 | Upgrade |
Sale (Purchase) of Real Estate | -822,891 | -761,736 | -614,929 | -121,916 | -12,412 | -114,781 | Upgrade |
Investment in Securities | 542,125 | -1,490,936 | -469,017 | 1,262,042 | 721,114 | -1,112,351 | Upgrade |
Other Investing Activities | 757,739 | 892,916 | 1,406,797 | 296,258 | 543,982 | 759,316 | Upgrade |
Investing Cash Flow | -524,405 | -2,715,094 | -315,001 | 451,039 | 368,787 | -1,182,431 | Upgrade |
Short-Term Debt Issued | - | 73,030 | 24,338 | 33,258 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,094,580 | 4,693,225 | 5,611,653 | 261,155 | 4,294,061 | Upgrade |
Total Debt Issued | 4,184,536 | 4,167,610 | 4,717,564 | 5,644,911 | 261,155 | 4,294,061 | Upgrade |
Short-Term Debt Repaid | - | -97,792 | -61,952 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,643,506 | -4,784,636 | -6,473,561 | -5,632,280 | -907,148 | Upgrade |
Total Debt Repaid | -3,593,008 | -1,741,298 | -4,846,587 | -6,473,561 | -5,632,280 | -907,148 | Upgrade |
Net Debt Issued (Repaid) | 591,528 | 2,426,313 | -129,024 | -828,650 | -5,371,125 | 3,386,912 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,231,789 | Upgrade |
Other Financing Activities | -169,111 | -1,193,430 | -183,880 | -919,196 | -1,114,522 | -1,311,298 | Upgrade |
Financing Cash Flow | 422,417 | 1,232,883 | -312,904 | -1,747,846 | -6,485,647 | 3,307,403 | Upgrade |
Foreign Exchange Rate Adjustments | 80,396 | 98,398 | -521,244 | 172,651 | 69,974 | 286,677 | Upgrade |
Net Cash Flow | -621,973 | -467,783 | -308,655 | 1,967,482 | -2,741,199 | 3,875,998 | Upgrade |
Free Cash Flow | -666,842 | 847,304 | 793,675 | 3,011,169 | 3,288,498 | 1,443,658 | Upgrade |
Free Cash Flow Growth | - | 6.76% | -73.64% | -8.43% | 127.79% | -27.30% | Upgrade |
Free Cash Flow Margin | -5.19% | 6.14% | 6.88% | 29.42% | 42.96% | 23.36% | Upgrade |
Free Cash Flow Per Share | -31.89 | 40.52 | 37.95 | 143.98 | 157.24 | 72.36 | Upgrade |
Cash Interest Paid | 413,166 | 744,573 | 866,106 | 758,893 | 992,055 | 1,139,614 | Upgrade |
Cash Income Tax Paid | 201,248 | 372,610 | 323,332 | 359,694 | 316,083 | 227,862 | Upgrade |
Levered Free Cash Flow | 122,315 | 1,518,354 | 540,799 | 1,098,937 | 818,368 | -396,079 | Upgrade |
Unlevered Free Cash Flow | 1,076,860 | 2,401,012 | 1,552,515 | 2,141,432 | 1,846,310 | 713,483 | Upgrade |
Change in Net Working Capital | 1,695,103 | 965,792 | 444,144 | -156,252 | -598,527 | 344,232 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.