PT Bintang Samudera Mandiri Lines Tbk (IDX:BSML)

IDX:BSML Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,668	8,340	17,072	16,020	4,377	428.55
Depreciation & Amortization	1,007	10,649	10,681	10,688	10,534	10,699
Other Amortization	18,350	12,696	8,843	6,816	4,634	-
Other Operating Activities	-37,329	-7,755	-16,323	5,833	-11,418	-504.91
Operating Cash Flow	-14,304	23,929	20,274	39,358	8,126	10,622
Operating Cash Flow Growth	-	18.03%	-48.49%	384.31%	-23.49%	-17.16%
Capital Expenditures	-5.63	-	-15,454	-27,911	-18,198	-6,283
Sale of Property, Plant & Equipment	40,870	1,870	-	-	6,500	-
Other Investing Activities	8.8	-12,632	0.18	-3,368	-0.91	-1.65
Investing Cash Flow	40,873	-10,762	-15,454	-31,279	-11,699	-6,285
Long-Term Debt Issued	-	-	-	-	38,964	-
Short-Term Debt Repaid	-	-	-	-	-	-29.08
Long-Term Debt Repaid	-	-15,013	-16,068	-20,357	-8,272	-4,208
Total Debt Repaid	-51,844	-15,013	-16,068	-20,357	-8,272	-4,237
Net Debt Issued (Repaid)	-51,844	-15,013	-16,068	-20,357	30,691	-4,237
Common Dividends Paid	-	-2,997	-2,997	-1,998	-	-
Other Financing Activities	7,443	2,237	6,200	-	-	-
Financing Cash Flow	-44,401	-15,774	-12,865	-22,356	30,691	-4,237
Net Cash Flow	-17,832	-2,606	-8,044	-14,277	27,119	100.62
Free Cash Flow	-14,310	23,929	4,820	11,447	-10,072	4,339
Free Cash Flow Growth	-	396.44%	-57.89%	-	-	-
Free Cash Flow Margin	-12.61%	9.78%	1.52%	3.30%	-16.47%	16.09%
Free Cash Flow Per Share	-7.73	12.93	2.60	6.19	-5.44	10.58
Cash Interest Paid	8,730	12,177	7,426	8,126	5,555	4,459
Cash Income Tax Paid	1,589	3,020	3,741	734.21	1,393	618.49
Levered Free Cash Flow	8,856	15,003	723.38	-5,918	-8,230	3,425
Unlevered Free Cash Flow	14,313	22,613	5,365	-838.99	-4,777	6,212

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.