PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	94,775	24,205	79,424	55,938	112,465	51,195
Depreciation & Amortization	39,372	39,376	39,470	39,891	32,913	32,818
Other Operating Activities	-15,092	-45,876	4,171	25,352	-37,279	-46,449
Operating Cash Flow	119,055	17,706	123,064	121,181	108,099	37,565
Operating Cash Flow Growth	499.19%	-85.61%	1.55%	12.10%	187.77%	-61.27%
Capital Expenditures	-1,243	-978.27	-559.04	-8,760	-37,767	-1,710
Investing Cash Flow	-1,243	-978.27	-559.04	-8,760	-37,767	-1,710
Long-Term Debt Issued	-	-	53.18	-	-	-
Long-Term Debt Repaid	-	-60,016	-76,098	-86,374	-75,985	-70,996
Net Debt Issued (Repaid)	-24,481	-60,016	-76,045	-86,374	-75,985	-70,996
Issuance of Common Stock	-	-	931.69	2,035	1,824	73,807
Other Financing Activities	-	-	-72,295	72,392	-	-2,769
Financing Cash Flow	-24,481	-60,016	-147,408	-11,946	-74,162	42.21
Net Cash Flow	93,331	-43,288	-24,903	100,474	-3,829	35,897
Free Cash Flow	117,812	16,727	122,505	112,420	70,332	35,855
Free Cash Flow Growth	529.55%	-86.35%	8.97%	59.84%	96.16%	90.27%
Free Cash Flow Margin	30.41%	5.25%	33.68%	27.66%	17.41%	12.13%
Free Cash Flow Per Share	34.24	4.86	35.61	30.90	19.01	14.95
Cash Interest Paid	2,683	6,504	14,377	23,137	27,357	33,308
Cash Income Tax Paid	-	1,190	6,085	3,130	5,545	3,537
Levered Free Cash Flow	97,888	14,050	19,302	144,348	18,349	22,617
Unlevered Free Cash Flow	99,579	18,115	28,287	158,809	35,447	43,434

Source: S&P Global Market Intelligence. Standard template. Financial Sources.