Bali Towerindo Sentra Tbk PT
IDX:BALI
Bali Towerindo Sentra Tbk PT
IDX:BALI
Price:
1 335
IDR
-0.74%
Market Closed
Market Cap:
Rp5.3T
Cash Flow Statement
Cash Flow Statement
Bali Towerindo Sentra Tbk PT
Bali Towerindo Sentra Tbk PT
Currency: IDR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 573)
|
170
|
189
|
961
|
(31)
|
(10 357)
|
(3 062)
|
(932)
|
(11 376)
|
(7 719)
|
(16 420)
|
(16 921)
|
(5 847)
|
(5 848)
|
(7 188)
|
(13 709)
|
(17 210)
|
(19 542)
|
(19 655)
|
(16 153)
|
(14 454)
|
(15 436)
|
(20 025)
|
(20 617)
|
(21 645)
|
(21 230)
|
(17 306)
|
(15 149)
|
(25 096)
|
(29 484)
|
(34 762)
|
(44 725)
|
(43 260)
|
(42 634)
|
(46 529)
|
(49 642)
|
(47 366)
|
(48 016)
|
(47 808)
|
(41 130)
|
(44 983)
|
(42 836)
|
(45 973)
|
(50 180)
|
(43 099)
|
(48 275)
|
(47 017)
|
(43 075)
|
(48 273)
|
(47 712)
|
|
| Change in Working Capital |
(13 010)
|
(11 296)
|
(12 677)
|
(14 023)
|
(15 847)
|
(18 935)
|
(23 143)
|
(25 667)
|
(28 629)
|
(31 602)
|
(36 787)
|
(41 114)
|
(46 223)
|
(46 269)
|
(48 132)
|
(46 570)
|
(44 386)
|
(42 265)
|
(43 585)
|
(48 072)
|
(58 005)
|
(76 769)
|
(93 187)
|
(90 192)
|
(117 091)
|
(113 647)
|
(55 706)
|
(55 481)
|
(23 003)
|
(13 049)
|
(59 501)
|
(63 472)
|
(66 894)
|
(70 032)
|
(75 352)
|
(77 063)
|
(78 643)
|
(80 092)
|
(80 894)
|
(79 535)
|
(80 728)
|
(82 466)
|
(83 070)
|
(93 576)
|
(95 139)
|
(94 637)
|
(99 745)
|
(102 135)
|
(106 753)
|
(117 038)
|
|
| Cash from Operating Activities |
96 337
N/A
|
90 159
-6%
|
94 759
+5%
|
88 346
-7%
|
91 952
+4%
|
110 052
+20%
|
130 222
+18%
|
116 994
-10%
|
122 618
+5%
|
105 543
-14%
|
84 285
-20%
|
86 937
+3%
|
72 991
-16%
|
72 346
-1%
|
102 846
+42%
|
160 313
+56%
|
216 066
+35%
|
232 564
+8%
|
212 998
-8%
|
175 365
-18%
|
107 153
-39%
|
120 927
+13%
|
152 138
+26%
|
221 933
+46%
|
264 916
+19%
|
293 223
+11%
|
379 996
+30%
|
423 150
+11%
|
541 266
+28%
|
586 925
+8%
|
594 547
+1%
|
583 398
-2%
|
562 874
-4%
|
557 867
-1%
|
633 625
+14%
|
646 177
+2%
|
633 840
-2%
|
672 764
+6%
|
643 454
-4%
|
624 574
-3%
|
671 692
+8%
|
646 917
-4%
|
628 528
-3%
|
634 090
+1%
|
518 460
-18%
|
531 626
+3%
|
607 299
+14%
|
596 713
-2%
|
711 026
+19%
|
750 717
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 263)
|
(2 593)
|
(3 969)
|
(5 050)
|
(8 305)
|
(7 817)
|
(63 167)
|
(65 022)
|
(63 889)
|
(64 016)
|
(10 788)
|
(12 195)
|
(12 376)
|
(11 389)
|
(10 168)
|
(9 415)
|
(132 222)
|
(45 736)
|
(387 800)
|
(433 426)
|
(458 509)
|
(684 937)
|
(466 252)
|
(525 325)
|
(511 875)
|
(584 810)
|
(647 879)
|
(556 153)
|
(582 189)
|
(494 043)
|
(469 876)
|
(580 685)
|
(556 478)
|
(555 854)
|
(494 957)
|
(455 867)
|
(425 206)
|
(339 746)
|
(331 062)
|
(362 822)
|
(365 012)
|
(469 943)
|
(522 409)
|
(510 907)
|
(547 614)
|
(650 241)
|
(658 544)
|
(640 523)
|
(592 400)
|
(456 582)
|
|
| Other Items |
(89 438)
|
(88 810)
|
(90 013)
|
(86 967)
|
(91 232)
|
(67 257)
|
(77 051)
|
(76 981)
|
(128 851)
|
(171 440)
|
(201 793)
|
(263 982)
|
(243 376)
|
(222 443)
|
(253 033)
|
(246 837)
|
(127 641)
|
(538 595)
|
(104 076)
|
50 763
|
(22 294)
|
414 206
|
60 946
|
(26 220)
|
(20 062)
|
(13 864)
|
13 951
|
13 792
|
13 541
|
14 943
|
4 716
|
(1 367)
|
(1 671)
|
(2 792)
|
(17 160)
|
(14 811)
|
(6 092)
|
(2 974)
|
221
|
7 729
|
348
|
727
|
1 780
|
399
|
700
|
319
|
522
|
1 026
|
2 383
|
3 514
|
|
| Cash from Investing Activities |
(90 701)
N/A
|
(91 403)
-1%
|
(93 983)
-3%
|
(92 018)
+2%
|
(99 538)
-8%
|
(75 075)
+25%
|
(140 218)
-87%
|
(142 003)
-1%
|
(192 740)
-36%
|
(235 457)
-22%
|
(212 582)
+10%
|
(276 178)
-30%
|
(255 753)
+7%
|
(233 833)
+9%
|
(263 201)
-13%
|
(256 252)
+3%
|
(259 863)
-1%
|
(584 330)
-125%
|
(491 876)
+16%
|
(382 663)
+22%
|
(480 803)
-26%
|
(270 731)
+44%
|
(405 307)
-50%
|
(551 545)
-36%
|
(531 938)
+4%
|
(598 674)
-13%
|
(633 928)
-6%
|
(542 361)
+14%
|
(568 648)
-5%
|
(479 100)
+16%
|
(465 160)
+3%
|
(582 052)
-25%
|
(558 149)
+4%
|
(558 646)
0%
|
(512 117)
+8%
|
(470 679)
+8%
|
(431 298)
+8%
|
(342 719)
+21%
|
(330 841)
+3%
|
(355 092)
-7%
|
(364 663)
-3%
|
(469 216)
-29%
|
(520 628)
-11%
|
(510 508)
+2%
|
(546 914)
-7%
|
(649 923)
-19%
|
(658 022)
-1%
|
(639 497)
+3%
|
(590 017)
+8%
|
(453 068)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
34 224
|
33 802
|
33 628
|
70 417
|
38 281
|
38 787
|
40 974
|
11 564
|
10 262
|
14 218
|
12 205
|
4 827
|
4 042
|
15
|
15
|
29
|
28
|
0
|
17
|
2 474
|
18 731
|
102 881
|
102 879
|
100 407
|
84 150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29 785
|
24 683
|
28 623
|
30 589
|
19 928
|
(10 768)
|
13 978
|
14 005
|
88 332
|
149 174
|
152 319
|
250 308
|
227 512
|
217 200
|
225 131
|
159 754
|
137 542
|
541 643
|
414 616
|
327 305
|
513 952
|
181 493
|
378 430
|
464 742
|
327 175
|
385 632
|
360 066
|
255 094
|
364 460
|
188 588
|
218 430
|
404 393
|
198 327
|
334 240
|
239 354
|
197 080
|
171 843
|
14 063
|
129 721
|
(256 678)
|
(98 468)
|
(54 704)
|
149 530
|
316 080
|
439 917
|
766 612
|
433 242
|
383 800
|
326 830
|
139 788
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(20 606)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118 038)
|
(118 038)
|
0
|
(118 038)
|
(122 563)
|
(122 563)
|
0
|
(235 511)
|
(127 261)
|
(127 261)
|
0
|
(14 313)
|
(78 695)
|
(78 695)
|
0
|
(275 424)
|
(196 730)
|
|
| Other |
(37 211)
|
(25 183)
|
(26 624)
|
(28 716)
|
(29 965)
|
(32 095)
|
(35 141)
|
(36 197)
|
(38 485)
|
(42 960)
|
(47 237)
|
(54 841)
|
(64 190)
|
(71 761)
|
(77 267)
|
(83 197)
|
(88 747)
|
(96 241)
|
(102 271)
|
(109 971)
|
(120 591)
|
(131 397)
|
(148 766)
|
(164 655)
|
(179 354)
|
(192 013)
|
(203 845)
|
(213 539)
|
(228 440)
|
(248 226)
|
(263 417)
|
(265 037)
|
(252 854)
|
(227 185)
|
(210 611)
|
(204 810)
|
(205 327)
|
(212 961)
|
(211 645)
|
4 495
|
3 304
|
646
|
(232 020)
|
(233 820)
|
(239 389)
|
(248 096)
|
(257 447)
|
(266 156)
|
(276 418)
|
(285 146)
|
|
| Cash from Financing Activities |
(7 426)
N/A
|
(500)
+93%
|
1 999
N/A
|
36 097
+1 706%
|
23 765
-34%
|
(29 843)
N/A
|
28 331
N/A
|
(4 833)
N/A
|
67 712
N/A
|
146 872
+117%
|
116 646
-21%
|
205 728
+76%
|
177 539
-14%
|
157 644
-11%
|
152 691
-3%
|
80 599
-47%
|
48 810
-39%
|
445 418
+813%
|
312 373
-30%
|
217 360
-30%
|
393 375
+81%
|
50 110
-87%
|
232 137
+363%
|
318 819
+37%
|
250 702
-21%
|
296 499
+18%
|
256 627
-13%
|
125 706
-51%
|
136 020
+8%
|
(59 638)
N/A
|
(44 987)
+25%
|
139 356
N/A
|
(54 527)
N/A
|
(10 982)
+80%
|
(89 295)
-713%
|
(125 767)
-41%
|
(151 521)
-20%
|
(321 460)
-112%
|
(204 486)
+36%
|
(374 745)
-83%
|
(330 675)
+12%
|
(181 319)
+45%
|
(209 751)
-16%
|
(45 000)
+79%
|
186 215
N/A
|
439 821
+136%
|
97 100
-78%
|
38 949
-60%
|
(225 012)
N/A
|
(342 088)
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
5
|
(38)
|
(42)
|
(41)
|
(46)
|
(2)
|
49
|
65
|
676
|
52
|
1
|
(19)
|
(629)
|
1
|
(1)
|
5
|
21
|
3
|
(26)
|
(32)
|
(43)
|
(70)
|
(74)
|
(89)
|
(120)
|
(83)
|
(277)
|
(621)
|
(562)
|
(505)
|
(299)
|
97
|
50
|
(8)
|
(4)
|
(55)
|
(27)
|
1
|
90
|
99
|
71
|
52
|
(28)
|
(29)
|
(91)
|
(91)
|
(81)
|
(73)
|
5
|
|
| Net Change in Cash |
(1 790)
N/A
|
(1 739)
+3%
|
2 737
N/A
|
32 383
+1 083%
|
16 138
-50%
|
5 088
-68%
|
18 333
+260%
|
(29 793)
N/A
|
(2 345)
+92%
|
17 634
N/A
|
(11 598)
N/A
|
16 488
N/A
|
(5 242)
N/A
|
(4 472)
+15%
|
(7 664)
-71%
|
(15 341)
-100%
|
5 018
N/A
|
93 673
+1 767%
|
33 498
-64%
|
10 036
-70%
|
19 693
+96%
|
(99 736)
N/A
|
(21 102)
+79%
|
(10 867)
+49%
|
(16 409)
-51%
|
(9 072)
+45%
|
2 612
N/A
|
6 217
+138%
|
108 018
+1 637%
|
47 625
-56%
|
83 895
+76%
|
140 403
+67%
|
(49 705)
N/A
|
(11 712)
+76%
|
32 206
N/A
|
49 728
+54%
|
50 966
+2%
|
8 558
-83%
|
108 128
+1 163%
|
(105 174)
N/A
|
(23 547)
+78%
|
(3 547)
+85%
|
(101 800)
-2 770%
|
78 554
N/A
|
157 733
+101%
|
321 434
+104%
|
46 286
-86%
|
(3 916)
N/A
|
(104 077)
-2 558%
|
(44 433)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95 074
N/A
|
87 566
-8%
|
90 790
+4%
|
83 296
-8%
|
83 647
+0%
|
102 235
+22%
|
67 054
-34%
|
51 972
-22%
|
58 729
+13%
|
41 527
-29%
|
73 497
+77%
|
74 742
+2%
|
60 615
-19%
|
60 957
+1%
|
92 677
+52%
|
150 898
+63%
|
83 844
-44%
|
186 828
+123%
|
(174 802)
N/A
|
(258 061)
-48%
|
(351 356)
-36%
|
(564 009)
-61%
|
(314 114)
+44%
|
(303 392)
+3%
|
(246 959)
+19%
|
(291 588)
-18%
|
(267 883)
+8%
|
(133 004)
+50%
|
(40 922)
+69%
|
92 882
N/A
|
124 671
+34%
|
2 713
-98%
|
6 397
+136%
|
2 013
-69%
|
138 669
+6 790%
|
190 310
+37%
|
208 635
+10%
|
333 018
+60%
|
312 392
-6%
|
261 752
-16%
|
306 681
+17%
|
176 974
-42%
|
106 119
-40%
|
123 183
+16%
|
(29 154)
N/A
|
(118 615)
-307%
|
(51 245)
+57%
|
(43 810)
+15%
|
118 626
N/A
|
294 136
+148%
|
|
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