PT Bumi Serpong Damai Tbk (IDX:BSDE)
Indonesia · Delayed Price · Currency is IDR 595.00
+10.00 (1.71%)
Aug 12, 2026, 4:12 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.
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 | 1,861,229 | 2,545,381 | 4,359,064 | 1,945,467 | 2,433,147 | 1,348,623 |
Depreciation & Amortization | 835,305 | 814,459 | 755,430 | 566,539 | 448,108 | 433,225 |
Other Operating Activities | -4,003,654 | -4,353,058 | -4,198,463 | -1,671,513 | 210,383 | 1,523,839 |
Operating Cash Flow | -1,307,120 | -993,218 | 916,031 | 840,494 | 3,091,638 | 3,305,687 |
Operating Cash Flow Growth | - | - | 8.99% | -72.81% | -6.48% | 125.74% |
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 | -53,273 | -54,493 | -68,726 | -46,819 | -80,469 | -17,189 |
Sale of Property, Plant & Equipment | 3,731 | 2,730 | 2,244 | 6,904 | 2,154 | 13,235 |
Cash Acquisitions | -17,751 | 10,921 | -922,501 | -13,138 | - | -68,470 |
Divestitures | -6,452 | 70,347 | - | - | - | - |
Sale (Purchase) of Intangibles | -165,809 | -131,701 | -366,355 | -584,799 | -907,030 | -811,473 |
Sale (Purchase) of Real Estate | -288,818 | -418,025 | -761,736 | -614,929 | -121,916 | -12,412 |
Investment in Securities | -5,509,423 | -1,697,988 | -1,422,354 | -469,017 | 1,262,042 | 721,114 |
Other Investing Activities | 605,802 | 651,735 | 892,916 | 1,406,797 | 296,258 | 543,982 |
Investing Cash Flow | -5,431,992 | -1,566,475 | -2,646,512 | -315,001 | 451,039 | 368,787 |
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 |
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 | 8,763,420 | 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 | -2,944,827 | -3,536,358 | -1,741,298 | -4,846,587 | -6,473,561 | -5,632,280 |
Net Debt Issued (Repaid) | 5,818,593 | 1,915,911 | 2,426,313 | -129,024 | -828,650 | -5,371,125 |
Other Financing Activities | 418,323 | 1,882,717 | -1,262,012 | -183,880 | -919,196 | -1,114,522 |
Financing Cash Flow | 6,236,916 | 3,798,628 | 1,164,300 | -312,904 | -1,747,846 | -6,485,647 |
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 |
Foreign Exchange Rate Adjustments | 153,756 | 86,621 | 98,398 | -521,244 | 172,651 | 69,974 |
Net Cash Flow | -348,441 | 1,325,555 | -467,783 | -308,655 | 1,967,482 | -2,741,199 |
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 | -1,360,393 | -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 | -12.20% | -8.19% | 6.14% | 6.88% | 29.42% | 42.96% |
Free Cash Flow Per Share | -65.05 | -50.10 | 40.52 | 37.95 | 143.98 | 157.24 |
Levered Free Cash Flow | -4,839,562 | -1,794,778 | 1,766,235 | 540,799 | 1,098,937 | 818,368 |
Unlevered Free Cash Flow | -3,864,277 | -843,124 | 2,643,688 | 1,552,515 | 2,141,432 | 1,846,310 |
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 | 1,022,218 | 991,003 | 744,573 | 866,106 | 758,893 | 992,055 |
Cash Income Tax Paid | 389,390 | 518,515 | 372,610 | 323,332 | 359,694 | 316,083 |