PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
Indonesia
· Delayed Price · Currency is IDR
167.00
+4.00 (2.45%)
Apr 29, 2026, 4:04 PM WIB
IDX:BBSS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -568.79 | -907.23 | -1,211 | -1,811 | - | |
| Depreciation & Amortization | 138.33 | 85.36 | 116 | 127.68 | 83.43 | |
| Other Operating Activities | -196.95 | -76.16 | -429.61 | 1,311 | 2,503 | |
| Operating Cash Flow | -627.4 | -898.02 | -1,525 | -371.58 | 2,586 | |
| Other Investing Activities | 869.53 | 189.07 | 5.34 | -3,630 | 3,500 | |
| Investing Cash Flow | 869.53 | 189.07 | 5.34 | -3,630 | 3,500 | |
| Issuance of Common Stock | - | - | - | - | 3.2 | |
| Other Financing Activities | - | - | - | -245.71 | - | |
| Financing Cash Flow | - | - | - | -245.71 | 3.2 | |
| Net Cash Flow | 242.12 | -708.96 | -1,519 | -4,248 | 6,090 | |
| Free Cash Flow | -627.4 | -898.02 | -1,525 | -371.58 | 2,586 | |
| Free Cash Flow Margin | -19.61% | -182.03% | -338.42% | -77.09% | 28.82% | |
| Free Cash Flow Per Share | -0.13 | -0.19 | -0.32 | -0.08 | 0.54 | |
| Cash Income Tax Paid | 132.35 | 40.67 | 40.72 | 48.2 | - | |
| Levered Free Cash Flow | 2,098 | -2,509 | -965.31 | 4,579 | 5,428 | |
| Unlevered Free Cash Flow | 2,098 | -2,509 | -965.31 | 4,645 | 5,428 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.