PT Baramulti Suksessarana Tbk (IDX:BSSR)
Indonesia
· Delayed Price · Currency is IDR 4,010.00
+20.00 (0.50%)
Apr 29, 2026, 4:09 PM WIB
IDX:BSSR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 131.55 | 162.27 | 239.9 | 205.16 | Upgrade
|
| Depreciation & Amortization | - | 44.27 | 38.21 | 26.62 | 20.98 | Upgrade
|
| Other Operating Activities | 161.62 | -39.4 | -86.58 | 49.97 | 11.16 | Upgrade
|
| Operating Cash Flow | 161.62 | 136.42 | 113.9 | 316.49 | 237.31 | Upgrade
|
| Operating Cash Flow Growth | 18.47% | 19.77% | -64.01% | 33.37% | 531.44% | Upgrade
|
| Capital Expenditures | -2.72 | -35.53 | -34.78 | -48.34 | -23.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.06 | 0.1 | Upgrade
|
| Investment in Securities | -30.56 | - | - | - | - | Upgrade
|
| Other Investing Activities | -37.92 | -2.25 | - | - | - | Upgrade
|
| Investing Cash Flow | -71.18 | -37.77 | -34.78 | -48.28 | -22.92 | Upgrade
|
| Short-Term Debt Issued | 2.14 | 9.33 | - | 0.67 | 13.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.17 | 6.9 | Upgrade
|
| Total Debt Issued | 2.14 | 9.33 | - | 3.84 | 20.52 | Upgrade
|
| Short-Term Debt Repaid | -1.07 | -9.33 | - | -4.35 | -10.47 | Upgrade
|
| Long-Term Debt Repaid | -2.62 | -2.62 | -2.73 | -6.43 | -5.07 | Upgrade
|
| Total Debt Repaid | -3.69 | -11.95 | -2.73 | -10.78 | -15.54 | Upgrade
|
| Net Debt Issued (Repaid) | -1.55 | -2.62 | -2.73 | -6.93 | 4.98 | Upgrade
|
| Common Dividends Paid | -80 | -105 | -120 | -336 | -79 | Upgrade
|
| Other Financing Activities | -0 | -0 | 1.46 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -81.55 | -107.62 | -121.27 | -342.94 | -74.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.73 | 0.2 | -3.5 | -0.04 | Upgrade
|
| Net Cash Flow | 8.36 | -9.71 | -41.95 | -78.23 | 140.33 | Upgrade
|
| Free Cash Flow | 158.9 | 100.9 | 79.12 | 268.15 | 214.29 | Upgrade
|
| Free Cash Flow Growth | 57.49% | 27.51% | -70.49% | 25.13% | 686.29% | Upgrade
|
| Free Cash Flow Margin | 22.58% | 10.65% | 6.98% | 26.06% | 31.00% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.10 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0.36 | 0.52 | 0.73 | Upgrade
|
| Cash Income Tax Paid | - | 44.29 | 72.34 | 86.35 | 16.45 | Upgrade
|
| Levered Free Cash Flow | 38.7 | 81.4 | 82.68 | 157.62 | 232.44 | Upgrade
|
| Unlevered Free Cash Flow | 38.76 | 81.54 | 82.91 | 157.92 | 232.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.