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PT Bima Sakti Pertiwi Tbk (IDX:PAMG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
58.00
+2.00 (3.57%)
Sep 2, 2026, 2:30 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-479.51977.924,549427.4-3,205-10,461
Depreciation & Amortization
831.28665.96672.11541.5664.68635.3
Other Operating Activities
-2,783-3,225-4,865575.94,3068,865
Operating Cash Flow
-2,432-1,581355.811,5451,766-960.56
Operating Cash Flow Growth
---76.97%-12.53%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
93.17144.01138.21-358.61-1,326223.54
Other Investing Activities
---5,224--
Investing Cash Flow
-506.3-2,433-7,3393,275-4,449-24,101

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,6578,7567,000--
Total Debt Issued
9,32610,6578,7567,000--
Long-Term Debt Repaid
--7,116-6,140-6,129-22.54-
Total Debt Repaid
-6,782-7,116-6,140-6,129-22.54-
Net Debt Issued (Repaid)
2,5443,5412,616870.76-22.54-
Other Financing Activities
-129.39-129.39-1,168---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-523.62-601.9-5,5355,691-2,706-25,061

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2,666-244.674,90512,572-1,854-8,393
Unlevered Free Cash Flow
7,5264,6559,46817,4224,814-367.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,4027,8947,3477,7476,3084,808
Cash Income Tax Paid
4,1944,2664,4834,23557.2456