PT Bintang Samudera Mandiri Lines Tbk (IDX:BSML)
Indonesia
· Delayed Price · Currency is IDR 418.00
+12.00 (2.96%)
Apr 29, 2026, 11:58 AM WIB
IDX:BSML 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 3,668 | 8,340 | 17,072 | 16,020 | 4,377 | 428.55 | Upgrade
|
| Depreciation & Amortization | 1,007 | 10,649 | 10,681 | 10,688 | 10,534 | 10,699 | Upgrade
|
| Other Amortization | 18,350 | 12,696 | 8,843 | 6,816 | 4,634 | - | Upgrade
|
| Other Operating Activities | -37,329 | -7,755 | -16,323 | 5,833 | -11,418 | -504.91 | Upgrade
|
| Operating Cash Flow | -14,304 | 23,929 | 20,274 | 39,358 | 8,126 | 10,622 | Upgrade
|
| Operating Cash Flow Growth | - | 18.03% | -48.49% | 384.31% | -23.49% | -17.16% | Upgrade
|
| Capital Expenditures | -5.63 | - | -15,454 | -27,911 | -18,198 | -6,283 | Upgrade
|
| Sale of Property, Plant & Equipment | 40,870 | 1,870 | - | - | 6,500 | - | Upgrade
|
| Other Investing Activities | 8.8 | -12,632 | 0.18 | -3,368 | -0.91 | -1.65 | Upgrade
|
| Investing Cash Flow | 40,873 | -10,762 | -15,454 | -31,279 | -11,699 | -6,285 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38,964 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -29.08 | Upgrade
|
| Long-Term Debt Repaid | - | -15,013 | -16,068 | -20,357 | -8,272 | -4,208 | Upgrade
|
| Total Debt Repaid | -51,844 | -15,013 | -16,068 | -20,357 | -8,272 | -4,237 | Upgrade
|
| Net Debt Issued (Repaid) | -51,844 | -15,013 | -16,068 | -20,357 | 30,691 | -4,237 | Upgrade
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| Common Dividends Paid | - | -2,997 | -2,997 | -1,998 | - | - | Upgrade
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| Other Financing Activities | 7,443 | 2,237 | 6,200 | - | - | - | Upgrade
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| Financing Cash Flow | -44,401 | -15,774 | -12,865 | -22,356 | 30,691 | -4,237 | Upgrade
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| Net Cash Flow | -17,832 | -2,606 | -8,044 | -14,277 | 27,119 | 100.62 | Upgrade
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| Free Cash Flow | -14,310 | 23,929 | 4,820 | 11,447 | -10,072 | 4,339 | Upgrade
|
| Free Cash Flow Growth | - | 396.44% | -57.89% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -12.61% | 9.78% | 1.52% | 3.30% | -16.47% | 16.09% | Upgrade
|
| Free Cash Flow Per Share | -7.73 | 12.93 | 2.60 | 6.19 | -5.44 | 10.58 | Upgrade
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| Cash Interest Paid | 8,730 | 12,177 | 7,426 | 8,126 | 5,555 | 4,459 | Upgrade
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| Cash Income Tax Paid | 1,589 | 3,020 | 3,741 | 734.21 | 1,393 | 618.49 | Upgrade
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| Levered Free Cash Flow | 8,856 | 15,003 | 723.38 | -5,918 | -8,230 | 3,425 | Upgrade
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| Unlevered Free Cash Flow | 14,313 | 22,613 | 5,365 | -838.99 | -4,777 | 6,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.