PT Pelayaran Nasional Bina Buana Raya Tbk (IDX:BBRM)
Indonesia
· Delayed Price · Currency is IDR
148.00
-2.00 (-1.33%)
Apr 29, 2026, 4:00 PM WIB
IDX:BBRM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 6.27 | 8.23 | 4.04 | 0.69 | 0.67 | |
| Depreciation & Amortization | 2.03 | 2.02 | 1.77 | 2.19 | 2.2 | |
| Other Operating Activities | -1.08 | -4.09 | 0.05 | 0.18 | -3.31 | |
| Operating Cash Flow | 7.22 | 6.16 | 5.87 | 3.06 | -0.44 | |
| Operating Cash Flow Growth | 17.31% | 4.94% | 91.59% | - | - | |
| Capital Expenditures | -3.91 | -7.74 | -2.39 | -2.8 | -0.59 | |
| Sale of Property, Plant & Equipment | 0.62 | 0.01 | 0.44 | 0.47 | 2.98 | |
| Sale (Purchase) of Intangibles | - | -0 | - | - | - | |
| Investing Cash Flow | -3.3 | -7.74 | -1.95 | -2.34 | 2.39 | |
| Long-Term Debt Issued | - | 4.74 | - | - | - | |
| Long-Term Debt Repaid | -0.9 | -1.23 | -2.4 | -3.6 | -0.45 | |
| Net Debt Issued (Repaid) | -0.9 | 3.5 | -2.4 | -3.6 | -0.45 | |
| Issuance of Common Stock | - | - | - | 3.02 | 0.13 | |
| Other Financing Activities | - | - | - | -0.13 | - | |
| Financing Cash Flow | -0.9 | 3.5 | -2.4 | -0.71 | -0.32 | |
| Foreign Exchange Rate Adjustments | 0 | 0.03 | -0.02 | 0.02 | -0 | |
| Net Cash Flow | 3.03 | 1.95 | 1.49 | 0.04 | 1.64 | |
| Free Cash Flow | 3.31 | -1.59 | 3.48 | 0.26 | -1.02 | |
| Free Cash Flow Growth | - | - | 1243.54% | - | - | |
| Free Cash Flow Margin | 23.93% | -11.83% | 32.99% | 2.77% | -13.57% | |
| Cash Interest Paid | 0.37 | 0.18 | 0.18 | 0.26 | 0.23 | |
| Cash Income Tax Paid | 0.16 | 0.15 | 0.13 | 0.11 | 0.08 | |
| Levered Free Cash Flow | 1.07 | -4.65 | 1.23 | -13.52 | -1.28 | |
| Unlevered Free Cash Flow | 1.3 | -4.53 | 1.33 | -13.35 | -0.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.