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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	4,549	427.4	-3,205	-10,461	-6,329	Upgrade
Depreciation & Amortization	672.11	541.5	664.68	635.3	630.95	Upgrade
Other Operating Activities	-6,710	575.9	4,306	8,865	3,091	Upgrade
Operating Cash Flow	-1,490	1,545	1,766	-960.56	-2,607	Upgrade
Operating Cash Flow Growth	-	-12.53%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-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	-6,787	-1,590	-3,124	-24,324	-3,882	Upgrade
Investment in Marketable & Equity Securities	138.21	-358.61	-1,326	223.54	36,116	Upgrade
Other Investing Activities	-	5,224	-	-	-	Upgrade
Investing Cash Flow	-7,339	3,275	-4,449	-24,101	32,234	Upgrade
Long-Term Debt Issued	10,601	7,000	-	-	-	Upgrade
Total Debt Issued	10,601	7,000	-	-	-	Upgrade
Long-Term Debt Repaid	-6,140	-6,129	-22.54	-	-2,337	Upgrade
Total Debt Repaid	-6,140	-6,129	-22.54	-	-2,337	Upgrade
Net Debt Issued (Repaid)	4,462	870.76	-22.54	-	-2,337	Upgrade
Other Financing Activities	-1,168	-	-	-	-	Upgrade
Net Cash Flow	-5,535	5,691	-2,706	-25,061	27,290	Upgrade
Cash Interest Paid	7,347	7,747	6,308	4,808	8,050	Upgrade
Cash Income Tax Paid	4,483	4,235	57.24	56	5,078	Upgrade
Levered Free Cash Flow	6,288	12,572	-1,854	-8,393	8,235	Upgrade
Unlevered Free Cash Flow	10,852	17,422	4,814	-367.4	16,950	Upgrade
Change in Net Working Capital	-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.