PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
Indonesia
· Delayed Price · Currency is IDR
408.00
+12.00 (3.03%)
At close: Dec 5, 2025
IDX:BBSS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -1,038 | -907.23 | -1,211 | -1,811 | - | -512.88 | |
| Depreciation & Amortization | 170.92 | 122.03 | 116 | 127.68 | 83.43 | 79.45 | |
| Other Operating Activities | 11.41 | -112.83 | -429.61 | 1,311 | 2,503 | -153,450 | |
| Operating Cash Flow | -856.02 | -898.02 | -1,525 | -371.58 | 2,586 | -153,883 | |
| Other Investing Activities | 889.07 | 189.07 | 5.34 | -3,630 | 3,500 | -3,500 | |
| Investing Cash Flow | 889.07 | 189.07 | 5.34 | -3,630 | 3,500 | -3,500 | |
| Long-Term Debt Repaid | - | - | - | - | - | -50 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -50 | |
| Issuance of Common Stock | - | - | - | - | 3.2 | 156,000 | |
| Other Financing Activities | - | - | - | -245.71 | - | - | |
| Financing Cash Flow | - | - | - | -245.71 | 3.2 | 155,950 | |
| Net Cash Flow | 33.05 | -708.96 | -1,519 | -4,248 | 6,090 | -1,433 | |
| Free Cash Flow | -856.02 | -898.02 | -1,525 | -371.58 | 2,586 | -153,883 | |
| Free Cash Flow Margin | -136.92% | -182.03% | -338.42% | -77.09% | 28.82% | -4483.78% | |
| Free Cash Flow Per Share | -0.18 | -0.19 | -0.32 | -0.08 | 0.54 | -32.06 | |
| Cash Income Tax Paid | 62.52 | 40.67 | 40.72 | 48.2 | - | - | |
| Levered Free Cash Flow | 3,828 | -2,473 | -965.31 | 4,579 | 5,428 | -18,693 | |
| Unlevered Free Cash Flow | 3,828 | -2,473 | -965.31 | 4,645 | 5,428 | -18,563 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.