PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	131.55	162.27	239.9	205.16	30.52
Depreciation & Amortization	44.27	38.21	26.62	20.98	16.8
Other Operating Activities	-39.4	-86.58	49.97	11.16	-9.73
Operating Cash Flow	136.42	113.9	316.49	237.31	37.58
Operating Cash Flow Growth	19.77%	-64.01%	33.37%	531.44%	5.76%
Capital Expenditures	-35.53	-34.78	-48.34	-23.02	-10.33
Sale of Property, Plant & Equipment	-	-	0.06	0.1	0.06
Other Investing Activities	-2.25	-	-	-	-
Investing Cash Flow	-37.77	-34.78	-48.28	-22.92	-10.27
Short-Term Debt Issued	9.33	-	0.67	13.62	2.85
Long-Term Debt Issued	-	-	3.17	6.9	-
Total Debt Issued	9.33	-	3.84	20.52	2.85
Short-Term Debt Repaid	-9.33	-	-4.35	-10.47	-2.33
Long-Term Debt Repaid	-2.62	-2.73	-6.43	-5.07	-5.14
Total Debt Repaid	-11.95	-2.73	-10.78	-15.54	-7.47
Net Debt Issued (Repaid)	-2.62	-2.73	-6.93	4.98	-4.62
Common Dividends Paid	-105	-120	-336	-79	-10
Other Financing Activities	-0	1.46	-0	-0	-0
Financing Cash Flow	-107.62	-121.27	-342.94	-74.02	-14.62
Foreign Exchange Rate Adjustments	-0.73	0.2	-3.5	-0.04	-0.01
Net Cash Flow	-9.71	-41.95	-78.23	140.33	12.69
Free Cash Flow	100.9	79.12	268.15	214.29	27.25
Free Cash Flow Growth	27.51%	-70.49%	25.13%	686.29%	98.32%
Free Cash Flow Margin	10.65%	6.98%	26.06%	31.00%	8.22%
Free Cash Flow Per Share	0.04	0.03	0.10	0.08	0.01
Cash Interest Paid	0.31	0.36	0.52	0.73	0.88
Cash Income Tax Paid	44.29	72.34	86.35	16.45	7.09
Levered Free Cash Flow	81.4	82.68	157.62	232.44	21.78
Unlevered Free Cash Flow	81.54	82.91	157.92	232.89	22.32
Change in Net Working Capital	33.09	58.13	11.04	-69.11	9.79

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.