PT Bali Towerindo Sentra Tbk (IDX:BALI)
Indonesia
· Delayed Price · Currency is IDR 1,240.00
-50.00 (-3.88%)
At close: Mar 9, 2026
IDX:BALI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 182,286 | 144,275 | 150,499 | 212,084 | 188,534 | Upgrade
|
| Depreciation & Amortization | - | 218,441 | 201,247 | 191,373 | 185,228 | Upgrade
|
| Other Operating Activities | 555,355 | 244,583 | 276,782 | 239,996 | 259,863 | Upgrade
|
| Operating Cash Flow | 737,641 | 607,299 | 628,528 | 643,454 | 633,625 | Upgrade
|
| Operating Cash Flow Growth | 21.46% | -3.38% | -2.32% | 1.55% | 6.57% | Upgrade
|
| Capital Expenditures | -382,477 | -658,544 | -522,409 | -331,062 | -512,611 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,535 | 366.66 | 519.25 | 1,393 | 518.84 | Upgrade
|
| Investment in Securities | -75,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 191.35 | 155.16 | 1,261 | -1,172 | -24.38 | Upgrade
|
| Investing Cash Flow | -450,751 | -658,022 | -520,628 | -330,841 | -512,117 | Upgrade
|
| Short-Term Debt Issued | - | 10,651 | 1,541 | - | - | Upgrade
|
| Long-Term Debt Issued | 3,760,000 | 1,525,000 | 725,000 | 571,000 | 1,928,411 | Upgrade
|
| Total Debt Issued | 3,760,000 | 1,535,651 | 726,541 | 571,000 | 1,928,411 | Upgrade
|
| Short-Term Debt Repaid | -22,702 | - | - | -97,683 | - | Upgrade
|
| Long-Term Debt Repaid | -2,462,510 | -1,102,410 | -577,011 | -343,596 | -1,689,057 | Upgrade
|
| Total Debt Repaid | -2,485,212 | -1,102,410 | -577,011 | -441,279 | -1,689,057 | Upgrade
|
| Net Debt Issued (Repaid) | 1,274,788 | 433,242 | 149,530 | 129,721 | 239,354 | Upgrade
|
| Common Dividends Paid | -196,730 | -78,692 | -127,245 | -122,563 | -118,038 | Upgrade
|
| Other Financing Activities | -282,777 | -257,450 | -232,036 | -211,645 | -210,611 | Upgrade
|
| Financing Cash Flow | 795,282 | 97,100 | -209,751 | -204,486 | -89,295 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -91.12 | 51.52 | 0.71 | -8.27 | Upgrade
|
| Net Cash Flow | 1,082,171 | 46,286 | -101,800 | 108,128 | 32,206 | Upgrade
|
| Free Cash Flow | 355,164 | -51,245 | 106,119 | 312,392 | 121,014 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.03% | 158.14% | -2.93% | Upgrade
|
| Free Cash Flow Margin | 28.66% | -4.90% | 11.11% | 31.93% | 12.78% | Upgrade
|
| Free Cash Flow Per Share | 90.27 | -13.02 | 26.97 | 79.40 | 30.76 | Upgrade
|
| Cash Interest Paid | - | 257,447 | 226,954 | 209,033 | 219,615 | Upgrade
|
| Cash Income Tax Paid | - | 47,017 | 45,973 | 47,808 | 46,529 | Upgrade
|
| Levered Free Cash Flow | -290,734 | -421,591 | -175,391 | 43,231 | -272,914 | Upgrade
|
| Unlevered Free Cash Flow | -111,616 | -260,313 | -30,669 | 175,074 | -130,945 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.