PT Bintang Mitra Semestaraya Tbk (IDX:BMSR)
Indonesia
· Delayed Price · Currency is IDR 340.00
+8.00 (2.41%)
Apr 29, 2026, 4:07 PM WIB
IDX:BMSR 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 | 46,669 | 9,766 | 174,798 | 375,487 | 179,420 | Upgrade
|
| Depreciation & Amortization | 7,825 | 5,607 | 3,141 | 2,975 | 2,815 | Upgrade
|
| Other Operating Activities | -13,010 | 55,303 | -132,828 | -80,165 | -33,911 | Upgrade
|
| Operating Cash Flow | 41,485 | 70,675 | 45,111 | 298,296 | 148,324 | Upgrade
|
| Operating Cash Flow Growth | -41.30% | 56.67% | -84.88% | 101.11% | 34.74% | Upgrade
|
| Capital Expenditures | -1,030 | -28,759 | -59,689 | -1,396 | -4,309 | Upgrade
|
| Sale of Property, Plant & Equipment | 22,500 | 69.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -470 | -5,000 | - | - | - | Upgrade
|
| Investment in Securities | -41,357 | -156,531 | -137,599 | -180,449 | -558.22 | Upgrade
|
| Other Investing Activities | 1,173 | 14,417 | - | 7,908 | 6,733 | Upgrade
|
| Investing Cash Flow | -19,185 | -175,804 | -197,289 | -173,937 | 1,866 | Upgrade
|
| Short-Term Debt Issued | 60,655 | 48,732 | 131,294 | - | 12,369 | Upgrade
|
| Long-Term Debt Issued | - | 1,353 | - | - | - | Upgrade
|
| Total Debt Issued | 60,655 | 50,084 | 131,294 | - | 12,369 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88,784 | - | Upgrade
|
| Long-Term Debt Repaid | -29,334 | - | -28,232 | -16,827 | -11,244 | Upgrade
|
| Total Debt Repaid | -29,334 | - | -28,232 | -105,611 | -11,244 | Upgrade
|
| Net Debt Issued (Repaid) | 31,321 | 50,084 | 103,062 | -105,611 | 1,126 | Upgrade
|
| Other Financing Activities | -47,172 | -34,050 | -23,559 | -26,733 | -31,129 | Upgrade
|
| Financing Cash Flow | -15,850 | 16,035 | 79,503 | -132,344 | -30,004 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -63.21 | Upgrade
|
| Net Cash Flow | 6,449 | -89,093 | -72,675 | -7,985 | 120,123 | Upgrade
|
| Free Cash Flow | 40,454 | 41,916 | -14,578 | 296,900 | 144,015 | Upgrade
|
| Free Cash Flow Growth | -3.49% | - | - | 106.16% | 35.76% | Upgrade
|
| Free Cash Flow Margin | 1.12% | 1.39% | -0.38% | 6.15% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | 34.90 | 36.16 | -12.58 | 256.13 | 124.24 | Upgrade
|
| Cash Interest Paid | 47,172 | 34,050 | 23,559 | 26,733 | 31,129 | Upgrade
|
| Cash Income Tax Paid | 11,479 | 23,556 | 27,266 | 59,390 | 623.16 | Upgrade
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| Levered Free Cash Flow | -59,520 | 365.63 | -144,573 | 157,490 | 7,611 | Upgrade
|
| Unlevered Free Cash Flow | -30,033 | 21,647 | -129,848 | 174,198 | 27,067 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.