PT Bumi Serpong Damai Tbk (IDX:BSDE)
Indonesia · Delayed Price · Currency is IDR 770.00
0.00 (0.00%)
May 4, 2026, 4:14 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 | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.