PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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