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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	977.92	977.92	4,549	427.4	-3,205	-10,461
Depreciation & Amortization	665.96	665.96	672.11	541.5	664.68	635.3
Other Operating Activities	-4,075	-3,225	-4,865	575.9	4,306	8,865
Operating Cash Flow	-2,432	-1,581	355.81	1,545	1,766	-960.56
Operating Cash Flow Growth	-	-	-76.97%	-12.53%	-	-
Acquisition of Real Estate Assets	-599.47	-2,577	-6,787	-1,594	-3,124	-24,324
Sale of Real Estate Assets	-	-	-	3.8	-	-
Net Sale / Acq. of Real Estate Assets	-599.47	-2,577	-6,787	-1,590	-3,124	-24,324
Investment in Marketable & Equity Securities	93.17	144.01	138.21	-358.61	-1,326	223.54
Other Investing Activities	-	-	-	5,224	-	-
Investing Cash Flow	-506.3	-2,433	-7,339	3,275	-4,449	-24,101
Long-Term Debt Issued	-	10,657	8,756	7,000	-	-
Total Debt Issued	9,326	10,657	8,756	7,000	-	-
Long-Term Debt Repaid	-	-7,116	-6,140	-6,129	-22.54	-
Total Debt Repaid	-7,107	-7,116	-6,140	-6,129	-22.54	-
Net Debt Issued (Repaid)	2,219	3,541	2,616	870.76	-22.54	-
Other Financing Activities	195.61	-129.39	-1,168	-	-	-
Net Cash Flow	-523.62	-601.9	-5,535	5,691	-2,706	-25,061
Cash Interest Paid	7,894	7,894	7,347	7,747	6,308	4,808
Cash Income Tax Paid	4,266	4,266	4,483	4,235	57.24	56
Levered Free Cash Flow	-2,567	-244.67	4,905	12,572	-1,854	-8,393
Unlevered Free Cash Flow	2,292	4,655	9,468	17,422	4,814	-367.4

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