PT Bali Bintang Sejahtera Tbk (IDX:BOLA)
Indonesia
· Delayed Price · Currency is IDR 163.00
-3.00 (-1.81%)
At close: Dec 5, 2025
IDX:BOLA 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Net Income | 30,150 | -40,860 | -3,713 | 16,402 | 183,248 | 5,226 | Upgrade
|
| Depreciation & Amortization | 31,103 | 31,474 | 29,386 | 23,438 | 20,211 | 17,506 | Upgrade
|
| Other Operating Activities | -112,896 | -2,914 | -27,651 | -74,202 | -225,904 | -50,761 | Upgrade
|
| Operating Cash Flow | -51,643 | -12,299 | -1,978 | -34,362 | -22,445 | -28,030 | Upgrade
|
| Capital Expenditures | -4,474 | -1,883 | -59,243 | -22,437 | -14,751 | -40,907 | Upgrade
|
| Sale of Property, Plant & Equipment | 554.05 | 554.05 | - | - | - | 1,792 | Upgrade
|
| Sale (Purchase) of Intangibles | -893.21 | -1,126 | -3,638 | -257.15 | -5,056 | -11,216 | Upgrade
|
| Investment in Securities | 27,236 | 6,067 | -24,027 | -14,577 | 25,023 | 11,616 | Upgrade
|
| Other Investing Activities | 20,355 | 20,355 | 3,727 | 2,504 | 1,184 | 17,841 | Upgrade
|
| Investing Cash Flow | 42,778 | 23,967 | -83,181 | -34,767 | 6,400 | -20,873 | Upgrade
|
| Long-Term Debt Repaid | - | -7,307 | -1,839 | -4,576 | -3,294 | -4,232 | Upgrade
|
| Total Debt Repaid | -7,307 | -7,307 | -1,839 | -4,576 | -3,294 | -4,232 | Upgrade
|
| Net Debt Issued (Repaid) | -7,307 | -7,307 | -1,839 | -4,576 | -3,294 | -4,232 | Upgrade
|
| Common Dividends Paid | - | - | - | -6,000 | - | - | Upgrade
|
| Other Financing Activities | 3,298 | 598.32 | 13,134 | 420.88 | 36,664 | 6,785 | Upgrade
|
| Financing Cash Flow | -4,009 | -6,709 | 11,295 | -10,155 | 33,370 | 2,553 | Upgrade
|
| Net Cash Flow | -12,874 | 4,959 | -73,865 | -79,284 | 17,325 | -46,350 | Upgrade
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| Free Cash Flow | -56,117 | -14,182 | -61,222 | -56,799 | -37,195 | -68,937 | Upgrade
|
| Free Cash Flow Margin | -15.45% | -4.23% | -16.85% | -16.08% | -19.41% | -90.21% | Upgrade
|
| Free Cash Flow Per Share | -9.39 | -2.36 | -10.20 | -9.47 | -6.20 | -11.49 | Upgrade
|
| Cash Interest Paid | - | 1,221 | 1,241 | 1,094 | 1,084 | 2,045 | Upgrade
|
| Cash Income Tax Paid | 2,823 | 4,610 | 8,774 | 7,339 | 2,431 | 1,643 | Upgrade
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| Levered Free Cash Flow | -37,476 | -963.77 | -44,939 | -61,343 | -52,765 | -34,459 | Upgrade
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| Unlevered Free Cash Flow | -36,713 | -200.75 | -44,164 | -60,659 | -52,087 | -33,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.