IDX:BESS 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	63,602	24,205	79,424	55,938	112,465	Upgrade
Depreciation & Amortization	39,466	39,376	39,470	39,891	32,913	Upgrade
Other Operating Activities	27,352	-45,876	4,171	25,352	-37,279	Upgrade
Operating Cash Flow	130,420	17,706	123,064	121,181	108,099	Upgrade
Operating Cash Flow Growth	636.60%	-85.61%	1.55%	12.10%	187.77%	Upgrade
Capital Expenditures	-2,521	-978.27	-559.04	-8,760	-37,767	Upgrade
Investing Cash Flow	-2,521	-978.27	-559.04	-8,760	-37,767	Upgrade
Long-Term Debt Issued	-	-	53.18	-	-	Upgrade
Long-Term Debt Repaid	-16,149	-60,016	-76,098	-86,374	-75,985	Upgrade
Net Debt Issued (Repaid)	-16,149	-60,016	-76,045	-86,374	-75,985	Upgrade
Issuance of Common Stock	-	-	931.69	2,035	1,824	Upgrade
Other Financing Activities	-	-	-72,295	72,392	-	Upgrade
Financing Cash Flow	-16,149	-60,016	-147,408	-11,946	-74,162	Upgrade
Net Cash Flow	111,750	-43,288	-24,903	100,474	-3,829	Upgrade
Free Cash Flow	127,899	16,727	122,505	112,420	70,332	Upgrade
Free Cash Flow Growth	664.61%	-86.35%	8.97%	59.84%	96.16%	Upgrade
Free Cash Flow Margin	36.16%	5.25%	33.68%	27.66%	17.41%	Upgrade
Free Cash Flow Per Share	37.17	4.86	35.61	30.90	19.01	Upgrade
Cash Interest Paid	2,131	6,504	14,377	23,137	27,357	Upgrade
Cash Income Tax Paid	4,237	1,190	6,085	3,130	5,545	Upgrade
Levered Free Cash Flow	96,514	14,050	19,302	144,348	18,349	Upgrade
Unlevered Free Cash Flow	97,846	18,115	28,287	158,809	35,447	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.