PT Baramulti Suksessarana Tbk (IDX:BSSR)
Indonesia · Delayed Price · Currency is IDR 4,290.00
+10.00 (0.23%)
Jul 21, 2026, 4:14 PM WIB
IDX:BSSR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 89.95 | 83.99 | 131.55 | 162.27 | 239.9 | 205.16 |
Depreciation & Amortization | 62.8 | 60.68 | 44.27 | 38.21 | 26.62 | 20.98 |
Other Operating Activities | -0.49 | 16.96 | -39.4 | -86.58 | 49.97 | 11.16 |
Operating Cash Flow | 152.26 | 161.62 | 136.42 | 113.9 | 316.49 | 237.31 |
Operating Cash Flow Growth | -7.86% | 18.47% | 19.77% | -64.01% | 33.37% | 531.44% |
Capital Expenditures | -20.66 | -33.89 | -35.53 | -34.78 | -48.34 | -23.02 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | - | 0.06 | 0.1 |
Other Investing Activities | -49.67 | -37.31 | -2.25 | - | - | - |
Investing Cash Flow | -70.31 | -71.18 | -37.77 | -34.78 | -48.28 | -22.92 |
Short-Term Debt Issued | - | 2.14 | 9.33 | - | 0.67 | 13.62 |
Long-Term Debt Issued | - | - | - | - | 3.17 | 6.9 |
Total Debt Issued | 2.14 | 2.14 | 9.33 | - | 3.84 | 20.52 |
Short-Term Debt Repaid | - | -1.07 | -9.33 | - | -4.35 | -10.47 |
Long-Term Debt Repaid | - | -2.62 | -2.62 | -2.73 | -6.43 | -5.07 |
Total Debt Repaid | -4.32 | -3.69 | -11.95 | -2.73 | -10.78 | -15.54 |
Net Debt Issued (Repaid) | -2.18 | -1.55 | -2.62 | -2.73 | -6.93 | 4.98 |
Common Dividends Paid | -75 | -80 | -105 | -120 | -336 | -79 |
Other Financing Activities | -0 | -0 | -0 | 1.46 | -0 | -0 |
Financing Cash Flow | -77.18 | -81.55 | -107.62 | -121.27 | -342.94 | -74.02 |
Foreign Exchange Rate Adjustments | -0.6 | -0.52 | -0.73 | 0.2 | -3.5 | -0.04 |
Net Cash Flow | 4.17 | 8.36 | -9.71 | -41.95 | -78.23 | 140.33 |
Free Cash Flow | 131.6 | 127.73 | 100.9 | 79.12 | 268.15 | 214.29 |
Free Cash Flow Growth | 9.22% | 26.60% | 27.51% | -70.49% | 25.13% | 686.29% |
Free Cash Flow Margin | 18.32% | 18.15% | 10.65% | 6.98% | 26.06% | 31.00% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.10 | 0.08 |
Cash Interest Paid | 0.06 | 0.09 | 0.31 | 0.36 | 0.52 | 0.73 |
Cash Income Tax Paid | 26.56 | 25.55 | 44.29 | 72.34 | 86.35 | 16.45 |
Levered Free Cash Flow | 64.72 | 67.61 | 81.4 | 82.68 | 157.62 | 232.44 |
Unlevered Free Cash Flow | 64.77 | 67.67 | 81.54 | 82.91 | 157.92 | 232.89 |