PT Paramita Bangun Sarana Tbk (IDX:PBSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
408.00
-4.00 (-0.97%)
Aug 8, 2025, 3:49 PM WIB

bluebird bio Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
169,762214,603192,828133,68183,60043,119
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Depreciation & Amortization
9,65814,3676,9604,1702,9483,561
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Other Amortization
-----136.46
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Other Operating Activities
-5,406-272,038667.865,190-44,2352,770
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Operating Cash Flow
174,014-43,068200,456203,04142,31449,587
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Operating Cash Flow Growth
---1.27%379.85%-14.67%-
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Capital Expenditures
-8,993-27,878-46,913-35,980-23,894-8,627
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Sale of Property, Plant & Equipment
2-51.550.4577,958-
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Sale (Purchase) of Real Estate
-2.65-6.27-460.9-14,420--2.57
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Investment in Securities
62,28759,28777,037-20,0705,71812,869
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Other Investing Activities
-38,639-38,6382,416---
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Investing Cash Flow
14,655-7,23532,132-70,47059,7824,239
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Short-Term Debt Issued
-32,000--70,000-
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Total Debt Issued
2,00032,000--70,000-
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Short-Term Debt Repaid
--32,000--40,000-30,000-
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Long-Term Debt Repaid
--1,649-1,017-372.02-472.27-396.83
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Total Debt Repaid
-3,744-33,649-1,017-40,372-30,472-396.83
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Net Debt Issued (Repaid)
-1,744-1,649-1,017-40,37239,528-396.83
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Common Dividends Paid
-39,000-39,000-240,000-70,500-40,500-49,500
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Other Financing Activities
-30-30----
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Financing Cash Flow
-40,774-40,679-241,017-110,872-972.27-49,897
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Foreign Exchange Rate Adjustments
-981.983,1871,347860.28139.8911.27
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Net Cash Flow
146,912-87,796-7,08322,559101,2643,940
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Free Cash Flow
165,021-70,946153,543167,06018,42040,959
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Free Cash Flow Growth
---8.09%806.97%-55.03%-
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Free Cash Flow Margin
10.71%-6.15%26.81%22.83%6.60%7.41%
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Free Cash Flow Per Share
55.00-23.6551.1855.696.1413.65
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Cash Interest Paid
635.221,5281,4081,308657.111,081
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Cash Income Tax Paid
16,82023,24712,48618,2179,2349,106
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Levered Free Cash Flow
173,867-169,402162,240120,063-6,48622,668
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Unlevered Free Cash Flow
174,569-168,447163,120120,880-6,07623,344
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Change in Net Working Capital
-13,556274,614-133,403-60,17436,9375,060
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.