PT Bintang Samudera Mandiri Lines Tbk (IDX:BSML)
Indonesia · Delayed Price · Currency is IDR 525.00
+10.00 (1.94%)
Aug 10, 2026, 4:06 PM WIB
IDX:BSML 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 | 1,930 | 2,519 | 8,340 | 17,072 | 16,020 | 4,377 |
Depreciation & Amortization | 9,132 | 9,132 | 10,649 | 10,681 | 10,688 | 10,534 |
Other Amortization | 5,896 | 5,896 | 12,696 | 8,843 | 6,816 | 4,634 |
Other Operating Activities | -11,215 | -4,565 | -7,755 | -16,323 | 5,833 | -11,418 |
Operating Cash Flow | 5,743 | 12,982 | 23,929 | 20,274 | 39,358 | 8,126 |
Operating Cash Flow Growth | -47.71% | -45.75% | 18.03% | -48.49% | 384.31% | -23.49% |
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 | -16,759 | -16,795 | - | -15,454 | -27,911 | -18,198 |
Sale of Property, Plant & Equipment | 40,090 | 40,090 | 1,870 | - | - | 6,500 |
Other Investing Activities | 233.09 | 12,689 | -12,632 | 0.18 | -3,368 | -0.91 |
Investing Cash Flow | 23,564 | 35,984 | -10,762 | -15,454 | -31,279 | -11,699 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 38,964 |
Long-Term Debt Repaid | - | -55,053 | -15,013 | -16,068 | -20,357 | -8,272 |
Total Debt Repaid | -48,325 | -55,053 | -15,013 | -16,068 | -20,357 | -8,272 |
Net Debt Issued (Repaid) | -48,325 | -55,053 | -15,013 | -16,068 | -20,357 | 30,691 |
Common Dividends Paid | - | - | -2,997 | -2,997 | -1,998 | - |
Other Financing Activities | 17,853 | 3,532 | 2,237 | 6,200 | - | - |
Financing Cash Flow | -30,473 | -51,521 | -15,774 | -12,865 | -22,356 | 30,691 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -1,166 | -2,556 | -2,606 | -8,044 | -14,277 | 27,119 |
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 | -11,017 | -3,813 | 23,929 | 4,820 | 11,447 | -10,072 |
Free Cash Flow Growth | - | - | 396.44% | -57.89% | - | - |
Free Cash Flow Margin | -25.59% | -6.02% | 9.78% | 1.52% | 3.30% | -16.47% |
Free Cash Flow Per Share | -5.95 | -2.06 | 12.93 | 2.60 | 6.19 | -5.44 |
Levered Free Cash Flow | -7,370 | 11,992 | 15,003 | 723.38 | -5,918 | -8,230 |
Unlevered Free Cash Flow | -5,317 | 15,114 | 22,613 | 5,365 | -838.99 | -4,777 |
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 | 4,926 | 4,926 | 12,177 | 7,426 | 8,126 | 5,555 |
Cash Income Tax Paid | 912.09 | 912.09 | 3,020 | 3,741 | 734.21 | 1,393 |