PT Berlian Laju Tanker Tbk (IDX:BLTA)
Indonesia
· Delayed Price · Currency is IDR
40.00
+3.00 (8.11%)
At close: Dec 5, 2025
IDX:BLTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2.75 | 3.56 | 15.43 | 9.5 | 5.9 | -0.82 | |
| Depreciation & Amortization | 22.22 | 13.6 | 9.91 | 3.94 | 4.23 | 3.32 | |
| Other Operating Activities | -4.28 | -1.7 | -4.6 | -10.44 | -6.23 | 2.51 | |
| Operating Cash Flow | 20.69 | 15.45 | 20.74 | 2.99 | 3.89 | 5.01 | |
| Operating Cash Flow Growth | -7.98% | -25.49% | 593.82% | -23.24% | -22.28% | 233.23% | |
| Capital Expenditures | -3.19 | -10.27 | -0.91 | -6.33 | -1.06 | -4.07 | |
| Sale of Property, Plant & Equipment | 0.3 | - | - | 4.91 | 1.34 | 0 | |
| Investment in Securities | -1.29 | -1.29 | -0.21 | -1.86 | -0.6 | - | |
| Other Investing Activities | -0.43 | 3.32 | -2.02 | 0.97 | 0.25 | 0 | |
| Investing Cash Flow | -4.61 | -8.24 | -3.14 | -2.32 | -0.07 | -4.07 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.23 | |
| Total Debt Issued | - | - | - | - | - | 0.23 | |
| Short-Term Debt Repaid | - | - | - | -0.5 | -0.11 | - | |
| Long-Term Debt Repaid | - | -9.04 | -6.07 | -1.07 | -0.59 | -0.8 | |
| Total Debt Repaid | -12.12 | -9.04 | -6.07 | -1.57 | -0.7 | -0.8 | |
| Net Debt Issued (Repaid) | -12.12 | -9.04 | -6.07 | -1.57 | -0.7 | -0.57 | |
| Other Financing Activities | -1.36 | -0.39 | -3.02 | -1.77 | - | - | |
| Financing Cash Flow | -13.48 | -9.43 | -9.09 | -3.34 | -0.7 | -0.57 | |
| Net Cash Flow | 2.6 | -2.22 | 8.51 | -2.67 | 3.12 | 0.37 | |
| Free Cash Flow | 17.5 | 5.18 | 19.83 | -3.34 | 2.83 | 0.94 | |
| Free Cash Flow Growth | 24.87% | -73.87% | - | - | 201.52% | 454.55% | |
| Free Cash Flow Margin | 36.19% | 12.75% | 51.01% | -12.76% | 14.39% | 5.11% | |
| Free Cash Flow Per Share | 0.00 | - | 0.00 | - | - | - | |
| Cash Interest Paid | 3.08 | 2.96 | 1.87 | 1.32 | 1.08 | - | |
| Cash Income Tax Paid | 0.55 | 0.47 | 0.52 | 0.28 | 0.22 | 0.19 | |
| Levered Free Cash Flow | 22 | 6.02 | 13.32 | -0.08 | -0.59 | -0.11 | |
| Unlevered Free Cash Flow | 24.23 | 7.69 | 14.35 | 0.42 | -0.31 | 0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.