PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.89	131.55	162.27	239.9	205.16	30.52
Depreciation & Amortization	58.16	44.27	38.21	26.62	20.98	16.8
Other Operating Activities	-8.29	-39.4	-86.58	49.97	11.16	-9.73
Operating Cash Flow	131.76	136.42	113.9	316.49	237.31	37.58
Operating Cash Flow Growth	56.51%	19.77%	-64.01%	33.37%	531.44%	5.76%
Capital Expenditures	-41.61	-35.53	-34.78	-48.34	-23.02	-10.33
Sale of Property, Plant & Equipment	-	-	-	0.06	0.1	0.06
Other Investing Activities	-33.71	-2.25	-	-	-	-
Investing Cash Flow	-75.31	-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	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	-11.95	-2.73	-10.78	-15.54	-7.47
Net Debt Issued (Repaid)	-2.62	-2.62	-2.73	-6.93	4.98	-4.62
Common Dividends Paid	-75	-105	-120	-336	-79	-10
Other Financing Activities	0	-0	1.46	-0	-0	-0
Financing Cash Flow	-77.62	-107.62	-121.27	-342.94	-74.02	-14.62
Foreign Exchange Rate Adjustments	-1.4	-0.73	0.2	-3.5	-0.04	-0.01
Net Cash Flow	-22.57	-9.71	-41.95	-78.23	140.33	12.69
Free Cash Flow	90.15	100.9	79.12	268.15	214.29	27.25
Free Cash Flow Growth	58.38%	27.51%	-70.49%	25.13%	686.29%	98.32%
Free Cash Flow Margin	12.11%	10.65%	6.98%	26.06%	31.00%	8.22%
Free Cash Flow Per Share	0.03	0.04	0.03	0.10	0.08	0.01
Cash Interest Paid	0.22	0.31	0.36	0.52	0.73	0.88
Cash Income Tax Paid	28.1	44.29	72.34	86.35	16.45	7.09
Levered Free Cash Flow	36.94	81.4	82.68	157.62	232.44	21.78
Unlevered Free Cash Flow	37.02	81.54	82.91	157.92	232.89	22.32

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