PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)
Indonesia
· Delayed Price · Currency is IDR
119.00
+13.00 (12.26%)
Dec 5, 2025, 4:10 PM WIB
IDX:BBRM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 6.58 | 8.23 | 4.04 | 0.69 | 0.67 | -11.17 | |
| Depreciation & Amortization | 2.31 | 2.02 | 1.77 | 2.19 | 2.2 | 5.84 | |
| Other Operating Activities | -0.91 | -4.09 | 0.05 | 0.18 | -3.31 | 6.45 | |
| Operating Cash Flow | 7.98 | 6.16 | 5.87 | 3.06 | -0.44 | 1.12 | |
| Operating Cash Flow Growth | 37.22% | 4.94% | 91.59% | - | - | -66.19% | |
| Capital Expenditures | -5.76 | -7.74 | -2.39 | -2.8 | -0.59 | -0.83 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.44 | 0.47 | 2.98 | 19.57 | |
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | |
| Investing Cash Flow | -5.76 | -7.74 | -1.95 | -2.34 | 2.39 | 18.74 | |
| Long-Term Debt Issued | - | 4.74 | - | - | - | - | |
| Long-Term Debt Repaid | - | -1.23 | -2.4 | -3.6 | -0.45 | -19.46 | |
| Net Debt Issued (Repaid) | -0.88 | 3.5 | -2.4 | -3.6 | -0.45 | -19.46 | |
| Issuance of Common Stock | - | - | - | 3.02 | 0.13 | - | |
| Other Financing Activities | - | - | - | -0.13 | - | - | |
| Financing Cash Flow | -0.88 | 3.5 | -2.4 | -0.71 | -0.32 | -19.46 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.02 | 0.02 | -0 | 0 | |
| Net Cash Flow | 1.37 | 1.95 | 1.49 | 0.04 | 1.64 | 0.41 | |
| Free Cash Flow | 2.22 | -1.59 | 3.48 | 0.26 | -1.02 | 0.29 | |
| Free Cash Flow Growth | -14.66% | - | 1243.54% | - | - | -87.54% | |
| Free Cash Flow Margin | 15.54% | -11.83% | 32.99% | 2.77% | -13.57% | 2.59% | |
| Cash Interest Paid | 0.36 | 0.18 | 0.18 | 0.26 | 0.23 | 2.03 | |
| Cash Income Tax Paid | 0.17 | 0.15 | 0.13 | 0.11 | 0.08 | 0.13 | |
| Levered Free Cash Flow | -0.73 | -4.65 | 1.23 | -13.52 | -1.28 | 31.05 | |
| Unlevered Free Cash Flow | -0.5 | -4.53 | 1.33 | -13.35 | -0.96 | 32.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.