PT Bali Bintang Sejahtera Tbk (IDX:BOLA)
Indonesia
· Delayed Price · Currency is IDR 176.00
-3.00 (-1.68%)
Apr 29, 2026, 3:31 PM WIB
IDX:BOLA 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 | - | -40,860 | -3,713 | 16,402 | 183,248 | Upgrade
|
| Depreciation & Amortization | - | 31,474 | 29,386 | 23,438 | 20,211 | Upgrade
|
| Other Operating Activities | -24,382 | -2,914 | -27,651 | -74,202 | -225,904 | Upgrade
|
| Operating Cash Flow | -24,382 | -12,299 | -1,978 | -34,362 | -22,445 | Upgrade
|
| Capital Expenditures | -15,608 | -1,883 | -59,243 | -22,437 | -14,751 | Upgrade
|
| Sale of Property, Plant & Equipment | 230 | 554.05 | - | - | - | Upgrade
|
| Cash Acquisitions | -5,299 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.6 | -1,126 | -3,638 | -257.15 | -5,056 | Upgrade
|
| Investment in Securities | 32,608 | 6,067 | -24,027 | -14,577 | 25,023 | Upgrade
|
| Other Investing Activities | 786.51 | 20,355 | 3,727 | 2,504 | 1,184 | Upgrade
|
| Investing Cash Flow | 12,711 | 23,967 | -83,181 | -34,767 | 6,400 | Upgrade
|
| Short-Term Debt Issued | 961.31 | - | - | - | - | Upgrade
|
| Total Debt Issued | 961.31 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -598.22 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,296 | -7,307 | -1,839 | -4,576 | -3,294 | Upgrade
|
| Total Debt Repaid | -3,894 | -7,307 | -1,839 | -4,576 | -3,294 | Upgrade
|
| Net Debt Issued (Repaid) | -2,933 | -7,307 | -1,839 | -4,576 | -3,294 | Upgrade
|
| Common Dividends Paid | - | - | - | -6,000 | - | Upgrade
|
| Other Financing Activities | 2,101 | 598.32 | 13,134 | 420.88 | 36,664 | Upgrade
|
| Financing Cash Flow | -831.74 | -6,709 | 11,295 | -10,155 | 33,370 | Upgrade
|
| Net Cash Flow | -12,503 | 4,959 | -73,865 | -79,284 | 17,325 | Upgrade
|
| Free Cash Flow | -39,990 | -14,182 | -61,222 | -56,799 | -37,195 | Upgrade
|
| Free Cash Flow Margin | -11.21% | -4.23% | -16.85% | -16.08% | -19.41% | Upgrade
|
| Free Cash Flow Per Share | -6.66 | -2.36 | -10.20 | -9.47 | -6.20 | Upgrade
|
| Cash Interest Paid | - | 1,221 | 1,241 | 1,094 | 1,084 | Upgrade
|
| Cash Income Tax Paid | - | 4,610 | 8,774 | 7,339 | 2,431 | Upgrade
|
| Levered Free Cash Flow | -19,566 | -963.77 | -44,939 | -61,343 | -52,765 | Upgrade
|
| Unlevered Free Cash Flow | -18,101 | -200.75 | -44,164 | -60,659 | -52,087 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.