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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Net Income	5,230	4,549	427.4	-3,205	-10,461	-6,329	Upgrade
Depreciation & Amortization	839.98	672.11	541.5	664.68	635.3	630.95	Upgrade
Other Operating Activities	-6,527	-6,710	575.9	4,306	8,865	3,091	Upgrade
Operating Cash Flow	-456.53	-1,490	1,545	1,766	-960.56	-2,607	Upgrade
Operating Cash Flow Growth	-	-	-12.53%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-4,428	-6,787	-1,594	-3,124	-24,324	-3,904	Upgrade
Sale of Real Estate Assets	-	-	3.8	-	-	21.96	Upgrade
Net Sale / Acq. of Real Estate Assets	-4,428	-6,787	-1,590	-3,124	-24,324	-3,882	Upgrade
Investment in Marketable & Equity Securities	189.05	138.21	-358.61	-1,326	223.54	36,116	Upgrade
Other Investing Activities	-	-	5,224	-	-	-	Upgrade
Investing Cash Flow	-4,239	-7,339	3,275	-4,449	-24,101	32,234	Upgrade
Long-Term Debt Issued	-	10,601	7,000	-	-	-	Upgrade
Total Debt Issued	12,125	10,601	7,000	-	-	-	Upgrade
Long-Term Debt Repaid	-	-6,140	-6,129	-22.54	-	-2,337	Upgrade
Total Debt Repaid	-7,119	-6,140	-6,129	-22.54	-	-2,337	Upgrade
Net Debt Issued (Repaid)	5,006	4,462	870.76	-22.54	-	-2,337	Upgrade
Other Financing Activities	-1,168	-1,168	-	-	-	-	Upgrade
Net Cash Flow	-857.34	-5,535	5,691	-2,706	-25,061	27,290	Upgrade
Cash Interest Paid	7,211	7,347	7,747	6,308	4,808	8,050	Upgrade
Cash Income Tax Paid	4,533	4,483	4,235	57.24	56	5,078	Upgrade
Levered Free Cash Flow	8,305	6,288	12,572	-1,854	-8,393	8,235	Upgrade
Unlevered Free Cash Flow	13,019	10,852	17,422	4,814	-367.4	16,950	Upgrade
Change in Net Working Capital	-3,724	-2,691	-9,306	3,190	5,367	-10,523	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.