IDX:BSML 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	2018 - 2019
Period Ending	Mar '25 Mar 31, 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	2018 - 2019
Net Income	5,456	8,340	17,072	16,020	4,377	428.55	Upgrade
Depreciation & Amortization	10,649	10,649	10,681	10,688	10,534	10,699	Upgrade
Other Amortization	12,696	12,696	8,843	6,816	4,634	-	Upgrade
Other Operating Activities	-18,185	-7,755	-16,323	5,833	-11,418	-504.91	Upgrade
Operating Cash Flow	10,616	23,929	20,274	39,358	8,126	10,622	Upgrade
Operating Cash Flow Growth	-55.73%	18.03%	-48.49%	384.31%	-23.49%	-17.16%	Upgrade
Capital Expenditures	8,864	-	-15,454	-27,911	-18,198	-6,283	Upgrade
Sale of Property, Plant & Equipment	1,870	1,870	-	-	6,500	-	Upgrade
Other Investing Activities	-2,365	-12,632	0.18	-3,368	-0.91	-1.65	Upgrade
Investing Cash Flow	8,370	-10,762	-15,454	-31,279	-11,699	-6,285	Upgrade
Long-Term Debt Issued	-	-	-	-	38,964	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-29.08	Upgrade
Long-Term Debt Repaid	-	-15,013	-16,068	-20,357	-8,272	-4,208	Upgrade
Total Debt Repaid	-25,721	-15,013	-16,068	-20,357	-8,272	-4,237	Upgrade
Net Debt Issued (Repaid)	-25,721	-15,013	-16,068	-20,357	30,691	-4,237	Upgrade
Common Dividends Paid	-2,997	-2,997	-2,997	-1,998	-	-	Upgrade
Other Financing Activities	7,989	2,237	6,200	-	-	-	Upgrade
Financing Cash Flow	-20,730	-15,774	-12,865	-22,356	30,691	-4,237	Upgrade
Net Cash Flow	-1,744	-2,606	-8,044	-14,277	27,119	100.62	Upgrade
Free Cash Flow	19,481	23,929	4,820	11,447	-10,072	4,339	Upgrade
Free Cash Flow Growth	345.48%	396.44%	-57.89%	-	-	-	Upgrade
Free Cash Flow Margin	8.96%	9.78%	1.52%	3.30%	-16.47%	16.09%	Upgrade
Free Cash Flow Per Share	10.52	12.93	2.60	6.19	-5.44	10.58	Upgrade
Cash Interest Paid	12,177	12,177	7,426	8,126	5,555	4,459	Upgrade
Cash Income Tax Paid	3,020	3,020	3,741	734.21	1,393	618.49	Upgrade
Levered Free Cash Flow	28,231	15,003	723.38	-5,918	-8,230	3,425	Upgrade
Unlevered Free Cash Flow	34,966	22,613	5,365	-838.99	-4,777	6,212	Upgrade
Change in Net Working Capital	9,112	15,375	16,358	7,748	6,981	804.76	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.