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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,203	8,340	17,072	16,020	4,377	428.55
Depreciation & Amortization	3,778	10,649	10,681	10,688	10,534	10,699
Other Amortization	17,162	12,696	8,843	6,816	4,634	-
Other Operating Activities	-15,160	-7,755	-16,323	5,833	-11,418	-504.91
Operating Cash Flow	10,983	23,929	20,274	39,358	8,126	10,622
Operating Cash Flow Growth	-60.36%	18.03%	-48.49%	384.31%	-23.49%	-17.16%
Capital Expenditures	13,045	-	-15,454	-27,911	-18,198	-6,283
Sale of Property, Plant & Equipment	1,870	1,870	-	-	6,500	-
Other Investing Activities	-175.45	-12,632	0.18	-3,368	-0.91	-1.65
Investing Cash Flow	14,739	-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	-24,391	-15,013	-16,068	-20,357	-8,272	-4,237
Net Debt Issued (Repaid)	-24,391	-15,013	-16,068	-20,357	30,691	-4,237
Common Dividends Paid	-	-2,997	-2,997	-1,998	-	-
Other Financing Activities	-3,496	2,237	6,200	-	-	-
Financing Cash Flow	-27,887	-15,774	-12,865	-22,356	30,691	-4,237
Net Cash Flow	-2,165	-2,606	-8,044	-14,277	27,119	100.62
Free Cash Flow	24,028	23,929	4,820	11,447	-10,072	4,339
Free Cash Flow Growth	233.90%	396.44%	-57.89%	-	-	-
Free Cash Flow Margin	14.41%	9.78%	1.52%	3.30%	-16.47%	16.09%
Free Cash Flow Per Share	12.99	12.93	2.60	6.19	-5.44	10.58
Cash Interest Paid	10,115	12,177	7,426	8,126	5,555	4,459
Cash Income Tax Paid	1,735	3,020	3,741	734.21	1,393	618.49
Levered Free Cash Flow	39,248	15,003	723.38	-5,918	-8,230	3,425
Unlevered Free Cash Flow	45,570	22,613	5,365	-838.99	-4,777	6,212

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