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PT Bima Sakti Pertiwi Tbk (IDX:PAMG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
+3.00 (6.38%)
Oct 9, 2026, 4:12 PM WIB

PT Bima Sakti Pertiwi Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
977.92977.924,549427.4-3,205-10,461
Depreciation & Amortization
665.96665.96672.11541.5664.68635.3
Other Operating Activities
-8,310-3,225-4,865575.94,3068,865
Operating Cash Flow
-6,666-1,581355.811,5451,766-960.56
Operating Cash Flow Growth
---76.97%-12.53%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,766-2,577-6,787-1,594-3,124-24,324
Sale of Real Estate Assets
---3.8--
Net Sale / Acq. of Real Estate Assets
-1,766-2,577-6,787-1,590-3,124-24,324
Investment in Marketable & Equity Securities
123.79144.01138.21-358.61-1,326223.54
Other Investing Activities
---5,224--
Investing Cash Flow
-1,642-2,433-7,3393,275-4,449-24,101

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,6578,7567,000--
Total Debt Issued
16,45010,6578,7567,000--
Long-Term Debt Repaid
--7,116-6,140-6,129-22.54-
Lease Payments
-99.54-115.73-139.58-129.24-22.54-
Total Debt Repaid
-7,450-7,116-6,140-6,129-22.54-
Net Debt Issued (Repaid)
9,0003,5412,616870.76-22.54-
Other Financing Activities
-129.39-129.39-1,168---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
562.44-601.9-5,5355,691-2,706-25,061

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
347.54-244.674,90512,572-1,854-8,393
Unlevered Free Cash Flow
5,6104,6559,46817,4224,814-367.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,8947,8947,3477,7476,3084,808
Cash Income Tax Paid
4,2664,2664,4834,23557.2456