PT Bhakti Multi Artha Tbk (IDX:BHAT)

PT Bhakti Multi Artha Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,246	203.97	3,350	3,011	9,306	11,525
Depreciation & Amortization	663.46	663.46	293.29	718.05	816.51	810.29
Other Operating Activities	3,895	38,205	-6,213	5,714	-11,158	-14,121
Operating Cash Flow	2,312	39,073	-2,570	9,444	-1,036	-1,786
Capital Expenditures	-436.2	-784.03	-149.8	-329.44	-88.15	-71.41
Sale of Property, Plant & Equipment	-	-	22	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-	-12.27
Investment in Securities	-13,693	-37,403	13,286	-8,864	-194,385	4,198
Other Investing Activities	-626.93	-1,531	-3,152	-1,767	203,795	-205,422
Investing Cash Flow	-14,756	-39,718	10,006	-10,960	9,322	-201,307
Long-Term Debt Issued	-	-	-	250,000	-	-
Total Debt Issued	-	-	-	250,000	-	-
Total Debt Repaid	-	-	-	-	-	-1,470
Net Debt Issued (Repaid)	-	-	-	250,000	-	-1,470
Issuance of Common Stock	-	-	-	-	-	206,000
Other Financing Activities	-	-	-	-2,308	-	-4,429
Financing Cash Flow	-	-	-	247,692	-	200,101
Net Cash Flow	-12,444	-645.72	7,436	246,175	8,286	-2,992
Free Cash Flow	1,876	38,289	-2,720	9,114	-1,124	-1,858
Free Cash Flow Margin	0.66%	11.54%	-1.28%	5.16%	-0.94%	-1.96%
Free Cash Flow Per Share	0.36	7.66	-0.54	1.82	-0.23	-0.37
Levered Free Cash Flow	362,453	-48,649	62,152	-19,949	41,451	-213,717
Unlevered Free Cash Flow	375,138	-36,136	74,665	-11,458	41,460	-213,700
Change in Net Working Capital	-363,324	49,016	-59,677	22,573	-34,928	222,116

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