PT BISI International Tbk (IDX:BISI)
Indonesia
· Delayed Price · Currency is IDR 965.00
+15.00 (1.58%)
May 14, 2025, 9:46 AM WIB
PT BISI International Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 178,507 | 178,507 | 595,629 | 523,086 | 380,808 | 275,453 | Upgrade
|
| Depreciation & Amortization | 57,020 | 57,020 | 49,559 | 43,594 | 40,362 | 38,630 | Upgrade
|
| Other Operating Activities | -409,407 | -381,809 | -602,278 | 101,465 | 231,368 | 400,329 | Upgrade
|
| Operating Cash Flow | -173,880 | -146,282 | 42,910 | 668,145 | 652,538 | 714,412 | Upgrade
|
| Operating Cash Flow Growth | - | - | -93.58% | 2.39% | -8.66% | 92.88% | Upgrade
|
| Capital Expenditures | -52,658 | -95,026 | -295,976 | -58,808 | -40,804 | -46,584 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,209 | 7,442 | 6,178 | 3,434 | 539 | 6,285 | Upgrade
|
| Other Investing Activities | -1,123 | -1,726 | -4,522 | -4,626 | -4,289 | -2,171 | Upgrade
|
| Investing Cash Flow | -43,572 | -89,310 | -294,320 | -60,000 | -44,554 | -42,470 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -150,000 | Upgrade
|
| Long-Term Debt Repaid | - | -499 | -1,382 | -860 | -992 | -845 | Upgrade
|
| Total Debt Repaid | -499 | -499 | -1,382 | -860 | -992 | -150,845 | Upgrade
|
| Net Debt Issued (Repaid) | -499 | -499 | -1,382 | -860 | -992 | -150,845 | Upgrade
|
| Common Dividends Paid | -240,000 | -240,000 | -204,000 | -204,000 | -114,000 | -114,000 | Upgrade
|
| Other Financing Activities | -350 | -350 | - | - | - | -156 | Upgrade
|
| Financing Cash Flow | -240,849 | -240,849 | -205,382 | -204,860 | -114,992 | -265,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,871 | 1,908 | -2,453 | 2,768 | 135 | 165 | Upgrade
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| Net Cash Flow | -461,172 | -474,533 | -459,245 | 406,053 | 493,127 | 407,106 | Upgrade
|
| Free Cash Flow | -226,538 | -241,308 | -253,066 | 609,337 | 611,734 | 667,828 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -0.39% | -8.40% | 91.24% | Upgrade
|
| Free Cash Flow Margin | -15.97% | -17.64% | -11.01% | 25.22% | 30.36% | 36.84% | Upgrade
|
| Free Cash Flow Per Share | -76.38 | -80.44 | -84.36 | 203.11 | 203.91 | 222.61 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2,610 | Upgrade
|
| Cash Income Tax Paid | 178,248 | 178,248 | 136,110 | 133,940 | 131,222 | 108,050 | Upgrade
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| Levered Free Cash Flow | -160,651 | -224,174 | -423,432 | 505,527 | 519,473 | 667,436 | Upgrade
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| Unlevered Free Cash Flow | -160,504 | -224,027 | -423,257 | 505,567 | 519,554 | 669,154 | Upgrade
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| Change in Net Working Capital | 284,640 | 311,112 | 610,159 | -136,455 | -232,436 | -453,734 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.