PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	131.55	162.27	239.9	205.16
Depreciation & Amortization	-	44.27	38.21	26.62	20.98
Other Operating Activities	161.62	-39.4	-86.58	49.97	11.16
Operating Cash Flow	161.62	136.42	113.9	316.49	237.31
Operating Cash Flow Growth	18.47%	19.77%	-64.01%	33.37%	531.44%
Capital Expenditures	-2.72	-35.53	-34.78	-48.34	-23.02
Sale of Property, Plant & Equipment	0.01	-	-	0.06	0.1
Investment in Securities	-30.56	-	-	-	-
Other Investing Activities	-37.92	-2.25	-	-	-
Investing Cash Flow	-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	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	-3.69	-11.95	-2.73	-10.78	-15.54
Net Debt Issued (Repaid)	-1.55	-2.62	-2.73	-6.93	4.98
Common Dividends Paid	-80	-105	-120	-336	-79
Other Financing Activities	-0	-0	1.46	-0	-0
Financing Cash Flow	-81.55	-107.62	-121.27	-342.94	-74.02
Foreign Exchange Rate Adjustments	-0.52	-0.73	0.2	-3.5	-0.04
Net Cash Flow	8.36	-9.71	-41.95	-78.23	140.33
Free Cash Flow	158.9	100.9	79.12	268.15	214.29
Free Cash Flow Growth	57.49%	27.51%	-70.49%	25.13%	686.29%
Free Cash Flow Margin	22.58%	10.65%	6.98%	26.06%	31.00%
Free Cash Flow Per Share	0.06	0.04	0.03	0.10	0.08
Cash Interest Paid	-	0.31	0.36	0.52	0.73
Cash Income Tax Paid	-	44.29	72.34	86.35	16.45
Levered Free Cash Flow	38.7	81.4	82.68	157.62	232.44
Unlevered Free Cash Flow	38.76	81.54	82.91	157.92	232.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.