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Batulicin Nusantara Maritim Tbk PT
IDX:BESS

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Batulicin Nusantara Maritim Tbk PT Logo
Batulicin Nusantara Maritim Tbk PT
IDX:BESS
Watchlist
Price: 1 455 IDR 4.3%
Market Cap: Rp5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+91%
10Y
-
Investing Cash Flow
+
3Y
+97%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+88%
10Y
-

Cash Flow Statement
Batulicin Nusantara Maritim Tbk PT

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Cash Flow Statement
Currency: IDR
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
(3 860)
(3 892)
(4 882)
(3 537)
(3 669)
(3 155)
(4 730)
(5 545)
(18 182)
(6 053)
(8 514)
(3 130)
7 840
(4 818)
(1 124)
(6 085)
(10 837)
(11 073)
(10 760)
(1 190)
4 810
4 809
4 818
Cash Interest Paid
(38 113)
(36 868)
(44 826)
(33 308)
(32 087)
(31 295)
(29 746)
(27 357)
(26 131)
(25 163)
(32 135)
(23 165)
(21 124)
(18 736)
(8 704)
(14 408)
(12 339)
(10 307)
(8 362)
(6 504)
(4 900)
(3 600)
(2 683)
Change in Working Capital
(12 724)
49 459
35 062
(27 175)
(21 121)
(765)
(22 669)
(61 197)
(64 206)
(109 272)
(89 628)
(64 113)
(71 738)
(62 939)
(58 811)
(63 750)
(59 184)
(57 165)
(59 565)
(73 619)
(87 519)
(70 903)
(59 536)
Cash from Operating Activities
55 015
N/A
64 963
+18%
62 271
-4%
37 565
-40%
81 239
+116%
87 678
+8%
109 677
+25%
108 099
-1%
103 003
-5%
113 377
+10%
107 430
-5%
121 181
+13%
110 036
-9%
143 435
+30%
127 497
-11%
123 161
-3%
95 579
-22%
25 629
-73%
19 967
-22%
17 706
-11%
77 423
+337%
98 034
+27%
119 055
+21%
Investing Cash Flow
Capital Expenditures
(46 307)
158 516
158 073
(1 710)
(1 094)
(1 953)
(1 533)
(37 767)
(37 373)
(44 760)
(44 738)
(8 760)
(8 829)
(603)
(652)
(559)
(933)
(864)
(1 156)
(978)
(536)
(2 586)
(1 243)
Cash from Investing Activities
(46 307)
N/A
158 516
N/A
158 073
0%
(1 710)
N/A
(1 094)
+36%
(1 953)
-78%
(1 533)
+22%
(37 767)
-2 364%
(37 373)
+1%
(44 760)
-20%
(44 738)
+0%
(8 760)
+80%
(8 829)
-1%
(603)
+93%
(652)
-8%
(559)
+14%
(933)
-67%
(864)
+7%
(1 156)
-34%
(978)
+15%
(536)
+45%
(2 586)
-383%
(1 243)
+52%
Financing Cash Flow
Net Issuance of Common Stock
70 491
73 500
73 500
73 807
3 316
0
645
1 824
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(88 871)
(266 761)
(269 548)
(70 996)
(27 776)
(43 986)
(60 200)
(75 985)
(78 075)
(80 846)
(84 303)
(86 374)
(85 235)
(82 411)
(78 726)
(76 045)
(72 931)
(70 424)
(67 006)
(60 016)
(50 026)
(36 692)
(24 481)
Other
1
(3 008)
(2 974)
(2 769)
(2 610)
546
480
0
(385)
(554)
92 079
74 428
27 097
(273)
(92 926)
(71 461)
(27 444)
0
(0)
0
0
0
0
Cash from Financing Activities
(18 380)
N/A
(196 269)
-968%
(199 022)
-1%
42
N/A
(27 070)
N/A
(43 134)
-59%
(59 074)
-37%
(74 162)
-26%
(76 637)
-3%
(79 576)
-4%
9 261
N/A
(11 946)
N/A
(58 138)
-387%
(82 684)
-42%
(171 652)
-108%
(147 506)
+14%
(100 376)
+32%
(67 176)
+33%
(63 706)
+5%
(60 016)
+6%
(46 726)
+22%
(36 692)
+21%
(24 481)
+33%
Change in Cash
Net Change in Cash
(9 672)
N/A
27 209
N/A
21 322
-22%
35 897
+68%
53 075
+48%
42 591
-20%
49 070
+15%
(3 829)
N/A
(11 006)
-187%
(10 959)
+0%
71 953
N/A
100 474
+40%
43 069
-57%
60 148
+40%
(44 807)
N/A
(24 903)
+44%
(5 729)
+77%
(42 411)
-640%
(44 895)
-6%
(43 288)
+4%
30 162
N/A
58 755
+95%
93 331
+59%
Free Cash Flow
Free Cash Flow
8 707
N/A
223 479
+2 467%
220 344
-1%
35 855
-84%
80 145
+124%
85 725
+7%
108 144
+26%
70 332
-35%
65 631
-7%
68 617
+5%
62 692
-9%
112 420
+79%
101 207
-10%
142 832
+41%
126 845
-11%
122 602
-3%
94 646
-23%
24 765
-74%
18 811
-24%
16 727
-11%
76 887
+360%
95 447
+24%
117 812
+23%

See Also

Summary
BESS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BESS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BESS stock valuation using valuation multiples.
Wall Street Estimates
BESS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BESS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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