PT BISI International Tbk (IDX:BISI)
Indonesia
· Delayed Price · Currency is IDR
770.00
+10.00 (1.32%)
Apr 29, 2026, 4:00 PM WIB
PT BISI International Tbk 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 | 190,294 | 178,507 | 595,629 | 523,086 | 380,808 | |
| Depreciation & Amortization | 59,344 | 57,020 | 49,559 | 43,594 | 40,362 | |
| Other Operating Activities | -512,846 | -381,809 | -602,278 | 101,465 | 231,368 | |
| Operating Cash Flow | -263,208 | -146,282 | 42,910 | 668,145 | 652,538 | |
| Operating Cash Flow Growth | - | - | -93.58% | 2.39% | -8.66% | |
| Capital Expenditures | -73,059 | -95,026 | -295,976 | -58,808 | -40,804 | |
| Sale of Property, Plant & Equipment | 6,334 | 7,442 | 6,178 | 3,434 | 539 | |
| Other Investing Activities | - | -1,726 | -4,522 | -4,626 | -4,289 | |
| Investing Cash Flow | -66,725 | -89,310 | -294,320 | -60,000 | -44,554 | |
| Long-Term Debt Repaid | -4,959 | -499 | -1,382 | -860 | -992 | |
| Total Debt Repaid | -4,959 | -499 | -1,382 | -860 | -992 | |
| Net Debt Issued (Repaid) | -4,959 | -499 | -1,382 | -860 | -992 | |
| Common Dividends Paid | -84,000 | -240,000 | -204,000 | -204,000 | -114,000 | |
| Other Financing Activities | -88 | -350 | - | - | - | |
| Financing Cash Flow | -89,047 | -240,849 | -205,382 | -204,860 | -114,992 | |
| Foreign Exchange Rate Adjustments | 1,208 | 1,908 | -2,453 | 2,768 | 135 | |
| Net Cash Flow | -417,772 | -474,533 | -459,245 | 406,053 | 493,127 | |
| Free Cash Flow | -336,267 | -241,308 | -253,066 | 609,337 | 611,734 | |
| Free Cash Flow Growth | - | - | - | -0.39% | -8.40% | |
| Free Cash Flow Margin | -19.82% | -17.64% | -11.01% | 25.22% | 30.36% | |
| Free Cash Flow Per Share | -112.09 | -80.44 | -84.36 | 203.11 | 203.91 | |
| Cash Income Tax Paid | 66,990 | 178,248 | 136,110 | 133,940 | 131,222 | |
| Levered Free Cash Flow | -366,168 | -224,174 | -423,432 | 505,527 | 519,473 | |
| Unlevered Free Cash Flow | -366,127 | -224,027 | -423,257 | 505,567 | 519,554 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.