PT Bundamedik Tbk (IDX:BMHS)
Indonesia
· Delayed Price · Currency is IDR 185.00
0.00 (0.00%)
Apr 29, 2026, 4:03 PM WIB
PT Bundamedik Tbk 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 12,419 | 11,944 | 7,461 | 83,228 | 214,489 | Upgrade
|
| Depreciation & Amortization | 124,609 | 119,729 | 125,821 | 120,221 | 85,127 | Upgrade
|
| Other Operating Activities | 113,594 | -97,693 | -81,843 | -72,364 | 49,822 | Upgrade
|
| Operating Cash Flow | 250,622 | 33,979 | 51,439 | 131,084 | 349,438 | Upgrade
|
| Operating Cash Flow Growth | 637.57% | -33.94% | -60.76% | -62.49% | 83.57% | Upgrade
|
| Capital Expenditures | -218,905 | -236,025 | -209,353 | -301,730 | -298,175 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,493 | 1,015 | 1,638 | 24.79 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -10,282 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -4,506 | -136,329 | -21,495 | Upgrade
|
| Investing Cash Flow | -217,412 | -245,291 | -212,222 | -438,034 | -319,670 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,246 | Upgrade
|
| Long-Term Debt Issued | 178,622 | 141,671 | 1,152,656 | 297,955 | 143,796 | Upgrade
|
| Total Debt Issued | 178,622 | 141,671 | 1,152,656 | 297,955 | 151,042 | Upgrade
|
| Long-Term Debt Repaid | -152,578 | -101,921 | -976,306 | -56,291 | -177,811 | Upgrade
|
| Total Debt Repaid | -152,578 | -101,921 | -976,306 | -56,291 | -177,811 | Upgrade
|
| Net Debt Issued (Repaid) | 26,045 | 39,750 | 176,351 | 241,664 | -26,769 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 226,089 | Upgrade
|
| Common Dividends Paid | -5,592 | -4,818 | -12,905 | -22,000 | -19,500 | Upgrade
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| Other Financing Activities | -10,410 | 337,654 | -9,882 | -113,198 | -21,352 | Upgrade
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| Financing Cash Flow | 10,043 | 372,586 | 153,563 | 106,466 | 158,468 | Upgrade
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| Net Cash Flow | 43,253 | 161,274 | -7,220 | -200,483 | 188,236 | Upgrade
|
| Free Cash Flow | 31,716 | -202,046 | -157,915 | -170,646 | 51,263 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -63.58% | Upgrade
|
| Free Cash Flow Margin | 1.97% | -13.00% | -10.61% | -10.29% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | -23.68 | -18.36 | -19.84 | 5.96 | Upgrade
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| Cash Interest Paid | 60,562 | 60,189 | 49,569 | 37,967 | 16,086 | Upgrade
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| Cash Income Tax Paid | 13,665 | 17,812 | 28,055 | 102,316 | 34,489 | Upgrade
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| Levered Free Cash Flow | -27,050 | -196,509 | -85,632 | -167,072 | 19,609 | Upgrade
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| Unlevered Free Cash Flow | 12,991 | -156,070 | -52,325 | -140,388 | 32,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.