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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,180	2,519	8,340	17,072	16,020	4,377
Depreciation & Amortization	4,900	9,132	10,649	10,681	10,688	10,534
Other Amortization	7,854	5,896	12,696	8,843	6,816	4,634
Other Operating Activities	1,666	-4,565	-7,755	-16,323	5,833	-11,418
Operating Cash Flow	16,599	12,982	23,929	20,274	39,358	8,126
Operating Cash Flow Growth	56.36%	-45.75%	18.03%	-48.49%	384.31%	-23.49%
Capital Expenditures	-16,747	-16,795	-	-15,454	-27,911	-18,198
Sale of Property, Plant & Equipment	49,540	40,090	1,870	-	-	6,500
Other Investing Activities	238.9	12,689	-12,632	0.18	-3,368	-0.91
Investing Cash Flow	33,032	35,984	-10,762	-15,454	-31,279	-11,699
Long-Term Debt Issued	-	-	-	-	-	38,964
Long-Term Debt Repaid	-	-55,053	-15,013	-16,068	-20,357	-8,272
Total Debt Repaid	-48,000	-55,053	-15,013	-16,068	-20,357	-8,272
Net Debt Issued (Repaid)	-48,000	-55,053	-15,013	-16,068	-20,357	30,691
Common Dividends Paid	-	-	-2,997	-2,997	-1,998	-
Other Financing Activities	3,281	3,532	2,237	6,200	-	-
Financing Cash Flow	-44,720	-51,521	-15,774	-12,865	-22,356	30,691
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	4,912	-2,556	-2,606	-8,044	-14,277	27,119
Free Cash Flow	-147.82	-3,813	23,929	4,820	11,447	-10,072
Free Cash Flow Growth	-	-	396.44%	-57.89%	-	-
Free Cash Flow Margin	-0.34%	-6.02%	9.78%	1.52%	3.30%	-16.47%
Free Cash Flow Per Share	-0.08	-2.06	12.93	2.60	6.19	-5.44
Cash Interest Paid	3,558	4,926	12,177	7,426	8,126	5,555
Cash Income Tax Paid	-	912.09	3,020	3,741	734.21	1,393
Levered Free Cash Flow	4,138	11,992	15,003	723.38	-5,918	-8,230
Unlevered Free Cash Flow	6,405	15,114	22,613	5,365	-838.99	-4,777