PT Bhakti Multi Artha Tbk (IDX:BHAT)
Indonesia
· Delayed Price · Currency is IDR
1,430.00
-35.00 (-2.39%)
Dec 5, 2025, 4:05 PM WIB
PT Bhakti Multi Artha Tbk 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 | -349.52 | 203.97 | 3,350 | 3,011 | 9,306 | 11,525 | |
| Depreciation & Amortization | 1,058 | 663.46 | 293.29 | 718.05 | 816.51 | 810.29 | |
| Other Operating Activities | -24,601 | 38,205 | -6,213 | 5,714 | -11,158 | -14,121 | |
| Operating Cash Flow | -23,893 | 39,073 | -2,570 | 9,444 | -1,036 | -1,786 | |
| Capital Expenditures | -54.51 | -784.03 | -149.8 | -329.44 | -88.15 | -71.41 | |
| Sale of Property, Plant & Equipment | - | - | 22 | - | - | - | |
| Purchase / Sale of Intangible Assets | - | - | - | - | - | -12.27 | |
| Investment in Securities | 35,500 | -37,403 | 13,286 | -8,864 | -194,385 | 4,198 | |
| Other Investing Activities | -22,808 | -1,531 | -3,152 | -1,767 | 203,795 | -205,422 | |
| Investing Cash Flow | 12,637 | -39,718 | 10,006 | -10,960 | 9,322 | -201,307 | |
| Long-Term Debt Issued | - | - | - | 250,000 | - | - | |
| Total Debt Issued | - | - | - | 250,000 | - | - | |
| Total Debt Repaid | - | - | - | - | - | -1,470 | |
| Net Debt Issued (Repaid) | - | - | - | 250,000 | - | -1,470 | |
| Issuance of Common Stock | - | - | - | - | - | 206,000 | |
| Other Financing Activities | - | - | - | -2,308 | - | -4,429 | |
| Financing Cash Flow | - | - | - | 247,692 | - | 200,101 | |
| Net Cash Flow | -11,256 | -645.72 | 7,436 | 246,175 | 8,286 | -2,992 | |
| Free Cash Flow | -23,947 | 38,289 | -2,720 | 9,114 | -1,124 | -1,858 | |
| Free Cash Flow Margin | -13.94% | 11.54% | -1.28% | 5.16% | -0.94% | -1.96% | |
| Free Cash Flow Per Share | -4.79 | 7.66 | -0.54 | 1.82 | -0.23 | -0.37 | |
| Levered Free Cash Flow | 75,677 | -48,649 | 62,152 | -19,949 | 41,451 | -213,717 | |
| Unlevered Free Cash Flow | 88,186 | -36,136 | 74,665 | -11,458 | 41,460 | -213,700 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.