PT Bintang Oto Global Tbk (IDX:BOGA)
Indonesia
· Delayed Price · Currency is IDR 1,425.00
-5.00 (-0.35%)
Mar 9, 2026, 3:31 PM WIB
PT Bintang Oto Global Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -27,140 | -27,954 | 7,459 | 14,723 | 27,498 | 9,743 | Upgrade
|
| Depreciation & Amortization | 9,582 | 8,436 | 7,961 | 10,284 | 10,626 | 13,520 | Upgrade
|
| Other Operating Activities | -9,715 | 28,844 | 31,966 | -65,184 | 8,025 | 26,646 | Upgrade
|
| Operating Cash Flow | -27,273 | 9,325 | 47,386 | -40,178 | 46,149 | 49,909 | Upgrade
|
| Operating Cash Flow Growth | - | -80.32% | - | - | -7.53% | -10.87% | Upgrade
|
| Capital Expenditures | 92,990 | -98,237 | -14,160 | -909.65 | -8,299 | -17,713 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1,699 | -5,205 | -2,730 | - | Upgrade
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| Investment in Securities | 561 | 561 | -200,000 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 5,786 | 157,443 | - | Upgrade
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| Investing Cash Flow | 93,551 | -97,676 | -215,858 | -328.98 | 146,414 | -17,713 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 794,687 | - | 327,241 | Upgrade
|
| Long-Term Debt Issued | - | 10,414 | 11,957 | 183,912 | 200,000 | 32,314 | Upgrade
|
| Total Debt Issued | -123,287 | 10,414 | 11,957 | 978,599 | 200,000 | 359,555 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -784,547 | -2,687 | -316,921 | Upgrade
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| Long-Term Debt Repaid | - | -10,921 | -22,436 | -193,999 | -8,640 | -41,377 | Upgrade
|
| Total Debt Repaid | 113,046 | -10,921 | -22,436 | -978,545 | -11,327 | -358,298 | Upgrade
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| Net Debt Issued (Repaid) | -10,241 | -506.81 | -10,479 | 53.42 | 188,673 | 1,257 | Upgrade
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| Financing Cash Flow | -10,241 | -506.81 | -10,479 | 53.42 | 188,673 | 1,257 | Upgrade
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| Net Cash Flow | 56,038 | -88,858 | -178,952 | -40,453 | 381,236 | 33,453 | Upgrade
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| Free Cash Flow | 65,718 | -88,912 | 33,226 | -41,087 | 37,850 | 32,196 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.56% | - | Upgrade
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| Free Cash Flow Margin | 13.86% | -13.10% | 3.68% | -5.60% | 6.80% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 17.28 | -23.38 | 8.74 | -10.80 | 9.95 | 8.46 | Upgrade
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| Cash Interest Paid | 22,683 | 25,479 | 25,577 | 20,962 | 2,899 | 5,914 | Upgrade
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| Cash Income Tax Paid | 4,157 | 12,807 | 12,737 | 8,112 | 2,176 | 5,368 | Upgrade
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| Levered Free Cash Flow | 86,819 | -78,506 | 23,406 | -62,760 | 31,286 | 21,775 | Upgrade
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| Unlevered Free Cash Flow | 100,996 | -62,582 | 39,392 | -49,659 | 33,097 | 25,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.