PT Wulandari Bangun Laksana Tbk (IDX:BSBK)
Indonesia
· Delayed Price · Currency is IDR 51.00
+1.00 (2.00%)
May 9, 2025, 4:14 PM WIB
IDX:BSBK 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 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | 349,597 | 349,585 | 39,599 | 3,976 | 863,184 | -109,416 | Upgrade
|
| Depreciation & Amortization | 22,569 | 19,390 | 16,086 | 12,004 | 55,567 | 54,784 | Upgrade
|
| Other Operating Activities | -268,373 | -263,717 | 14,342 | 31,669 | -932,072 | 10,115 | Upgrade
|
| Operating Cash Flow | 103,793 | 105,258 | 70,027 | 47,650 | -13,321 | -44,517 | Upgrade
|
| Operating Cash Flow Growth | 48.22% | 50.31% | 46.96% | - | - | - | Upgrade
|
| Capital Expenditures | -43,038 | -45,768 | -10,329 | -22,561 | -1,550 | -1,543 | Upgrade
|
| Other Investing Activities | 4,370 | 4,370 | -947.01 | -149,943 | -803.37 | -1,079 | Upgrade
|
| Investing Cash Flow | -39,786 | -41,398 | -16,365 | -286,659 | -18,889 | -9,201 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13,299 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,360 | 186,158 | 59,788 | Upgrade
|
| Total Debt Issued | 114.83 | - | - | 4,360 | 186,158 | 73,087 | Upgrade
|
| Short-Term Debt Repaid | - | -2,671 | -11,531 | - | -121,007 | - | Upgrade
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| Long-Term Debt Repaid | - | -36,371 | -37,843 | -33,565 | -22,847 | -17,311 | Upgrade
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| Total Debt Repaid | -40,680 | -39,042 | -49,374 | -33,565 | -143,854 | -17,311 | Upgrade
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| Net Debt Issued (Repaid) | -40,565 | -39,042 | -49,374 | -29,205 | 42,304 | 55,777 | Upgrade
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| Issuance of Common Stock | - | - | 21.12 | 267,370 | - | - | Upgrade
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| Common Dividends Paid | -25,086 | -25,086 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1,858 | -13,079 | -8,481 | Upgrade
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| Financing Cash Flow | -65,651 | -64,128 | -49,353 | 240,023 | 29,225 | 47,295 | Upgrade
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| Net Cash Flow | -1,644 | -267.44 | 4,308 | 1,014 | -2,985 | -6,423 | Upgrade
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| Free Cash Flow | 60,755 | 59,490 | 59,697 | 25,089 | -14,872 | -46,060 | Upgrade
|
| Free Cash Flow Growth | 1.77% | -0.35% | 137.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.44% | 16.46% | 17.20% | 9.47% | -6.25% | -30.60% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 2.37 | 2.38 | 1.15 | -0.74 | -2.30 | Upgrade
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| Cash Interest Paid | 40,181 | 41,483 | 40,217 | 25,641 | 17,801 | 33,919 | Upgrade
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| Cash Income Tax Paid | 28,683 | 27,338 | 24,783 | 20,457 | 11,081 | 23,988 | Upgrade
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| Levered Free Cash Flow | 155,462 | 41,787 | 198,863 | -253,296 | 34,867 | 69,880 | Upgrade
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| Unlevered Free Cash Flow | 181,660 | 67,714 | 227,595 | -218,973 | 66,684 | 104,144 | Upgrade
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| Change in Net Working Capital | -111,060 | -3,858 | -151,062 | 258,171 | -17,101 | -78,857 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.