PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.87	131.55	162.27	239.9	205.16	30.52
Depreciation & Amortization	51.46	44.27	38.21	26.62	20.98	16.8
Other Operating Activities	-21.2	-39.4	-86.58	49.97	11.16	-9.73
Operating Cash Flow	131.13	136.42	113.9	316.49	237.31	37.58
Operating Cash Flow Growth	16.84%	19.77%	-64.01%	33.37%	531.44%	5.76%
Capital Expenditures	-42.55	-35.53	-34.78	-48.34	-23.02	-10.33
Sale of Property, Plant & Equipment	-	-	-	0.06	0.1	0.06
Other Investing Activities	-16.73	-2.25	-	-	-	-
Investing Cash Flow	-59.28	-37.77	-34.78	-48.28	-22.92	-10.27
Short-Term Debt Issued	-	9.33	-	0.67	13.62	2.85
Long-Term Debt Issued	-	-	-	3.17	6.9	-
Total Debt Issued	-	9.33	-	3.84	20.52	2.85
Short-Term Debt Repaid	-	-9.33	-	-4.35	-10.47	-2.33
Long-Term Debt Repaid	-	-2.62	-2.73	-6.43	-5.07	-5.14
Total Debt Repaid	-2.62	-11.95	-2.73	-10.78	-15.54	-7.47
Net Debt Issued (Repaid)	-2.62	-2.62	-2.73	-6.93	4.98	-4.62
Common Dividends Paid	-110	-105	-120	-336	-79	-10
Other Financing Activities	0	-0	1.46	-0	-0	-0
Financing Cash Flow	-112.62	-107.62	-121.27	-342.94	-74.02	-14.62
Foreign Exchange Rate Adjustments	0.18	-0.73	0.2	-3.5	-0.04	-0.01
Net Cash Flow	-40.59	-9.71	-41.95	-78.23	140.33	12.69
Free Cash Flow	88.58	100.9	79.12	268.15	214.29	27.25
Free Cash Flow Growth	7.79%	27.51%	-70.49%	25.13%	686.29%	98.32%
Free Cash Flow Margin	11.19%	10.65%	6.98%	26.06%	31.00%	8.22%
Free Cash Flow Per Share	0.03	0.04	0.03	0.10	0.08	0.01
Cash Interest Paid	0.17	0.31	0.36	0.52	0.73	0.88
Cash Income Tax Paid	26.28	44.29	72.34	86.35	16.45	7.09
Levered Free Cash Flow	14.37	81.4	82.68	157.62	232.44	21.78
Unlevered Free Cash Flow	14.42	81.54	82.91	157.92	232.89	22.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.