PT Bima Sakti Pertiwi Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,867	4,549	427.4	-3,205	-10,461	-6,329
Depreciation & Amortization	498.73	672.11	541.5	664.68	635.3	630.95
Other Operating Activities	-8,390	-6,710	575.9	4,306	8,865	3,091
Operating Cash Flow	-3,024	-1,490	1,545	1,766	-960.56	-2,607
Operating Cash Flow Growth	-	-	-12.53%	-	-	-
Acquisition of Real Estate Assets	-2,377	-6,787	-1,594	-3,124	-24,324	-3,904
Sale of Real Estate Assets	-	-	3.8	-	-	21.96
Net Sale / Acq. of Real Estate Assets	-2,377	-6,787	-1,590	-3,124	-24,324	-3,882
Investment in Marketable & Equity Securities	70.39	138.21	-358.61	-1,326	223.54	36,116
Other Investing Activities	-	-	5,224	-	-	-
Investing Cash Flow	-2,306	-7,339	3,275	-4,449	-24,101	32,234
Long-Term Debt Issued	-	10,601	7,000	-	-	-
Total Debt Issued	12,317	10,601	7,000	-	-	-
Long-Term Debt Repaid	-	-6,140	-6,129	-22.54	-	-2,337
Total Debt Repaid	-7,113	-6,140	-6,129	-22.54	-	-2,337
Net Debt Issued (Repaid)	5,204	4,462	870.76	-22.54	-	-2,337
Other Financing Activities	-1,168	-1,168	-	-	-	-
Net Cash Flow	-1,295	-5,535	5,691	-2,706	-25,061	27,290
Cash Interest Paid	6,881	7,347	7,747	6,308	4,808	8,050
Cash Income Tax Paid	4,317	4,483	4,235	57.24	56	5,078
Levered Free Cash Flow	587.02	6,288	12,572	-1,854	-8,393	8,235
Unlevered Free Cash Flow	4,873	10,852	17,422	4,814	-367.4	16,950

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