Bumi Serpong Damai Tbk PT
OTC:BSPDY
Cash Flow Statement
Cash Flow Statement
Bumi Serpong Damai Tbk PT
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | 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 |
(42 002)
|
(34 217)
|
(44 278)
|
(57 760)
|
(69 473)
|
(106 769)
|
(110 234)
|
(127 829)
|
(208 181)
|
(198 526)
|
(223 177)
|
(100 390)
|
(107 381)
|
(118 286)
|
(98 158)
|
(186 901)
|
(192 098)
|
(189 308)
|
(242 172)
|
(222 346)
|
(315 207)
|
(340 152)
|
(339 483)
|
(345 215)
|
(263 712)
|
(279 174)
|
(278 200)
|
(301 368)
|
(332 135)
|
(319 165)
|
(333 603)
|
(169 508)
|
(155 076)
|
(168 316)
|
(155 578)
|
(318 602)
|
(310 434)
|
(314 937)
|
(304 474)
|
(328 507)
|
(321 204)
|
(297 195)
|
(297 773)
|
(256 779)
|
(247 185)
|
(242 844)
|
(222 166)
|
(222 014)
|
(249 747)
|
(228 981)
|
(237 620)
|
(227 862)
|
(213 443)
|
(274 540)
|
(288 818)
|
(316 083)
|
(331 976)
|
(333 922)
|
(341 222)
|
(359 694)
|
(337 725)
|
(298 765)
|
(325 769)
|
(323 332)
|
(350 068)
|
(370 466)
|
(362 938)
|
(372 610)
|
(401 630)
|
(502 675)
|
(475 849)
|
|
| Change in Working Capital |
(230 503)
|
(192 167)
|
(288 565)
|
(156 018)
|
(101 895)
|
(24 791)
|
(67 091)
|
(77 125)
|
(238 266)
|
(360 364)
|
(389 179)
|
(984 492)
|
(1 053 338)
|
(1 108 726)
|
(1 209 010)
|
(718 672)
|
(938 063)
|
(1 151 757)
|
(1 111 006)
|
(2 118 838)
|
(3 532 487)
|
(3 781 922)
|
(4 631 564)
|
(3 126 678)
|
(1 545 149)
|
(1 167 308)
|
(559 003)
|
(1 386 472)
|
(1 836 773)
|
(2 473 964)
|
(2 614 470)
|
(2 229 769)
|
(1 935 976)
|
(1 862 392)
|
(1 407 671)
|
(7 619 005)
|
(3 209 567)
|
(4 768 775)
|
(6 768 373)
|
(6 149 675)
|
(6 505 468)
|
(5 620 183)
|
(5 138 588)
|
(6 280 695)
|
(6 105 963)
|
(6 052 645)
|
(5 967 712)
|
(6 002 788)
|
(5 954 160)
|
(5 440 422)
|
(5 201 205)
|
(4 993 565)
|
(4 822 797)
|
(5 770 109)
|
(5 795 604)
|
(7 139 765)
|
(7 551 955)
|
(7 677 146)
|
(8 529 308)
|
(8 268 431)
|
(8 874 179)
|
(8 884 808)
|
(9 228 324)
|
(9 489 282)
|
(9 658 532)
|
(9 986 539)
|
(10 177 876)
|
(10 679 032)
|
(10 864 568)
|
(11 239 325)
|
(11 470 614)
|
|
| Cash from Operating Activities |
108 231
N/A
|
448 104
+314%
|
507 287
+13%
|
582 845
+15%
|
371 807
-36%
|
142 183
-62%
|
(15 206)
N/A
|
239 243
N/A
|
897 323
+275%
|
991 358
+10%
|
1 208 600
+22%
|
60 331
-95%
|
50 148
-17%
|
146 987
+193%
|
233 213
+59%
|
984 957
+322%
|
760 096
-23%
|
915 483
+20%
|
904 575
-1%
|
222 678
-75%
|
352 231
+58%
|
(130 370)
N/A
|
(713 871)
-448%
|
548 881
N/A
|
556 758
+1%
|
1 384 680
+149%
|
1 250 506
-10%
|
126 343
-90%
|
396 969
+214%
|
(704 237)
N/A
|
(274 536)
+61%
|
(167 070)
+39%
|
(648 500)
-288%
|
(1 189 530)
-83%
|
(1 529 155)
-29%
|
(283 063)
+81%
|
848 381
N/A
|
2 479 312
+192%
|
3 010 989
+21%
|
4 647 445
+54%
|
3 848 910
-17%
|
3 246 645
-16%
|
3 472 141
+7%
|
1 616 680
-53%
|
1 736 919
+7%
|
2 326 701
+34%
|
2 258 604
-3%
|
2 016 998
-11%
|
1 695 933
-16%
|
1 127 749
-34%
|
1 098 832
-3%
|
1 464 349
+33%
|
2 811 144
+92%
|
3 162 346
+12%
|
4 026 489
+27%
|
3 305 687
-18%
|
3 361 537
+2%
|
3 323 480
-1%
|
3 066 479
-8%
|
3 091 638
+1%
|
1 384 373
-55%
|
915 216
-34%
|
723 139
-21%
|
840 494
+16%
|
1 053 445
+25%
|
1 703 544
+62%
|
1 606 545
-6%
|
916 031
-43%
|
515 956
-44%
|
(600 380)
N/A
|
(1 413 615)
-135%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 660)
|
(6 422)
|
(13 517)
|
(37 052)
|
(43 887)
|
(46 773)
|
(41 340)
|
(26 580)
|
(43 683)
|
(56 129)
|
(89 047)
|
(32 668)
|
(71 735)
|
(109 404)
|
(116 048)
|
(171 869)
|
(129 365)
|
(84 843)
|
(69 231)
|
(55 354)
|
(62 604)
|
(57 633)
|
(75 440)
|
(73 924)
|
(102 440)
|
(79 588)
|
(112 928)
|
(169 204)
|
(168 931)
|
(212 769)
|
(197 144)
|
(143 095)
|
(129 415)
|
(147 213)
|
(113 786)
|
(127 561)
|
(150 831)
|
(97 411)
|
(77 933)
|
(78 409)
|
(44 350)
|
(64 686)
|
(66 501)
|
(38 999)
|
(36 433)
|
(637 181)
|
(1 103 312)
|
(1 478 323)
|
(1 527 827)
|
(1 115 444)
|
(403 088)
|
(19 829)
|
(282 741)
|
(247 500)
|
(11 087)
|
(16 577)
|
(11 295)
|
158 575
|
(581 644)
|
(79 874)
|
658
|
(134 275)
|
24 215
|
(631 421)
|
(507 207)
|
(626 499)
|
(550 358)
|
(434 665)
|
(387 430)
|
(154 522)
|
(132 186)
|
|
| Other Items |
(8 253)
|
(7 709)
|
(212 067)
|
(45 059)
|
(106 881)
|
(35 444)
|
(184 261)
|
71 536
|
257 981
|
244 020
|
606 392
|
(2 752 434)
|
(2 381 112)
|
(2 676 274)
|
(2 597 355)
|
104 634
|
(62 923)
|
140 037
|
125 338
|
(2 057)
|
(538 255)
|
(1 202 354)
|
(1 858 984)
|
(2 773 039)
|
(2 676 503)
|
(3 851 564)
|
(3 252 062)
|
(2 014 971)
|
(1 969 429)
|
(75 260)
|
(204 486)
|
(482 968)
|
(527 138)
|
(445 735)
|
(276 928)
|
(853 975)
|
(655 426)
|
(1 378 222)
|
(2 023 874)
|
(2 920 155)
|
(6 126 922)
|
(3 987 020)
|
(3 931 448)
|
(2 612 718)
|
88 300
|
(1 707 533)
|
(244 101)
|
(490 825)
|
(795 178)
|
(994 936)
|
(1 588 153)
|
(1 162 602)
|
(119 659)
|
1 033 271
|
(24 629)
|
385 364
|
280 053
|
5 895
|
2 156 143
|
530 914
|
215 706
|
86 156
|
(332 630)
|
316 419
|
599 661
|
271 740
|
(1 824 521)
|
(2 280 430)
|
(1 257 770)
|
(369 883)
|
(841 275)
|
|
| Cash from Investing Activities |
(22 913)
N/A
|
(14 131)
+38%
|
(225 583)
-1 496%
|
(82 111)
+64%
|
(150 769)
-84%
|
(82 217)
+45%
|
(225 601)
-174%
|
44 956
N/A
|
214 300
+377%
|
187 891
-12%
|
517 344
+175%
|
(2 785 102)
N/A
|
(2 452 848)
+12%
|
(2 785 679)
-14%
|
(2 713 402)
+3%
|
(67 235)
+98%
|
(192 289)
-186%
|
55 195
N/A
|
56 107
+2%
|
(57 411)
N/A
|
(600 858)
-947%
|
(1 259 987)
-110%
|
(1 934 424)
-54%
|
(2 846 963)
-47%
|
(2 778 943)
+2%
|
(3 931 153)
-41%
|
(3 364 989)
+14%
|
(2 184 175)
+35%
|
(2 138 361)
+2%
|
(288 028)
+87%
|
(401 631)
-39%
|
(626 063)
-56%
|
(656 553)
-5%
|
(592 948)
+10%
|
(390 714)
+34%
|
(981 536)
-151%
|
(806 256)
+18%
|
(1 475 633)
-83%
|
(2 101 807)
-42%
|
(2 998 564)
-43%
|
(6 171 272)
-106%
|
(4 051 707)
+34%
|
(3 997 949)
+1%
|
(2 651 717)
+34%
|
51 867
N/A
|
(2 344 713)
N/A
|
(1 347 414)
+43%
|
(1 969 149)
-46%
|
(2 323 005)
-18%
|
(2 110 380)
+9%
|
(1 991 241)
+6%
|
(1 182 431)
+41%
|
(402 400)
+66%
|
785 771
N/A
|
(35 716)
N/A
|
368 787
N/A
|
268 758
-27%
|
164 469
-39%
|
1 574 499
+857%
|
451 039
-71%
|
216 364
-52%
|
(48 119)
N/A
|
(308 416)
-541%
|
(315 001)
-2%
|
92 454
N/A
|
(354 759)
N/A
|
(2 374 878)
-569%
|
(2 715 094)
-14%
|
(1 645 200)
+39%
|
(524 405)
+68%
|
(973 461)
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
601 459
|
601 459
|
583 246
|
0
|
0
|
(18 213)
|
0
|
0
|
0
|
0
|
4 937 202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 621
|
0
|
0
|
0
|
0
|
1 592 227
|
1 592 227
|
0
|
3 245 693
|
1 653 466
|
1 653 466
|
1 653 466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(288 002)
|
0
|
0
|
0
|
0
|
0
|
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 |
249 967
|
250 027
|
250 306
|
(250 000)
|
(250 097)
|
(250 082)
|
(250 132)
|
0
|
(206 039)
|
(459 970)
|
(373 753)
|
(234 000)
|
(271 000)
|
(11 837)
|
(99 337)
|
(646 500)
|
(631 500)
|
(665 904)
|
(164 404)
|
470 759
|
379 759
|
2 114 840
|
2 014 840
|
2 977 509
|
3 348 986
|
1 556 693
|
1 169 021
|
160 342
|
(65 147)
|
3 001 040
|
3 301 392
|
3 248 407
|
3 313 518
|
1 298 705
|
(429 968)
|
(296 057)
|
(353 499)
|
(454 885)
|
727 669
|
1 335 667
|
3 355 805
|
4 980 451
|
5 341 143
|
4 535 132
|
2 206 647
|
(484 373)
|
(1 141 088)
|
(265 979)
|
3 565 036
|
5 122 440
|
5 491 981
|
4 618 701
|
1 048 315
|
(5 461 727)
|
(5 477 063)
|
(5 371 125)
|
(5 329 148)
|
(536 195)
|
(691 627)
|
(821 218)
|
86 881
|
306 930
|
3 044 395
|
(90 027)
|
(618 090)
|
(743 227)
|
(3 515 499)
|
2 441 178
|
602 140
|
606 393
|
3 127 229
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(43 742)
|
(43 742)
|
(43 742)
|
(43 742)
|
(238 505)
|
(65 614)
|
(100 997)
|
(97 997)
|
67 909
|
(104 982)
|
0
|
0
|
(174 970)
|
(174 970)
|
0
|
(174 970)
|
(262 455)
|
(262 455)
|
0
|
(538 033)
|
(275 578)
|
(275 578)
|
0
|
(288 700)
|
(288 700)
|
(288 700)
|
(389 401)
|
(96 233)
|
(96 233)
|
0
|
(8 406)
|
0
|
(96 233)
|
0
|
(83 359)
|
(128 544)
|
0
|
0
|
(51 748)
|
(56 631)
|
(104 466)
|
0
|
(133 463)
|
(96 269)
|
(178 885)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(172 178)
|
(163 339)
|
(198 452)
|
(158 470)
|
(150 416)
|
(126 105)
|
(89 373)
|
(124 491)
|
(286 961)
|
(329 803)
|
(341 547)
|
(111 612)
|
(107 590)
|
(67 647)
|
(111 132)
|
(235 697)
|
(205 781)
|
(224 933)
|
(160 875)
|
8 304
|
46 332
|
53 009
|
15 634
|
(134 406)
|
(288 946)
|
(829 800)
|
(862 256)
|
(803 610)
|
(793 774)
|
(339 563)
|
(336 476)
|
(694 940)
|
(670 429)
|
(726 430)
|
(547 027)
|
(957 692)
|
(833 647)
|
(848 313)
|
(1 000 260)
|
(740 137)
|
(661 581)
|
(723 413)
|
(794 468)
|
(884 529)
|
(883 681)
|
(995 894)
|
(1 045 109)
|
(1 014 466)
|
(904 220)
|
(923 043)
|
(972 666)
|
(1 311 298)
|
(1 434 828)
|
(1 442 962)
|
(1 475 076)
|
(1 114 522)
|
(1 094 111)
|
(1 099 991)
|
(1 120 101)
|
(926 628)
|
1 398
|
314 182
|
(10 107)
|
(222 877)
|
(1 124 578)
|
(1 447 904)
|
(1 225 369)
|
(1 208 295)
|
(1 298 274)
|
(183 976)
|
(86 018)
|
|
| Cash from Financing Activities |
77 790
N/A
|
688 148
+785%
|
653 313
-5%
|
174 776
-73%
|
182 733
+5%
|
(394 400)
N/A
|
(401 460)
-2%
|
(168 233)
+58%
|
(500 742)
-198%
|
(797 515)
-59%
|
(917 805)
-15%
|
4 525 976
N/A
|
4 457 616
-2%
|
4 759 721
+7%
|
4 794 642
+1%
|
(987 179)
N/A
|
(906 881)
+8%
|
(963 436)
-6%
|
(500 249)
+48%
|
304 093
N/A
|
254 742
-16%
|
1 992 879
+682%
|
1 768 019
-11%
|
2 580 647
+46%
|
2 793 963
+8%
|
1 781 086
-36%
|
1 623 413
-9%
|
673 381
-59%
|
2 111 194
+214%
|
4 026 242
+91%
|
4 329 682
+8%
|
3 918 233
-10%
|
2 253 688
-42%
|
476 042
-79%
|
(1 073 228)
N/A
|
(1 253 749)
-17%
|
(1 195 553)
+5%
|
(1 303 198)
-9%
|
(368 826)
+72%
|
595 530
N/A
|
2 610 865
+338%
|
4 128 495
+58%
|
4 546 676
+10%
|
3 362 602
-26%
|
983 216
-71%
|
(1 824 901)
N/A
|
(2 578 664)
-41%
|
(1 280 445)
+50%
|
2 527 354
N/A
|
4 103 128
+62%
|
4 340 430
+6%
|
3 307 403
-24%
|
(311 416)
N/A
|
(6 829 592)
-2 093%
|
(6 778 900)
+1%
|
(6 485 647)
+4%
|
(6 423 258)
+1%
|
(1 636 186)
+75%
|
(1 811 728)
-11%
|
(1 747 846)
+4%
|
88 279
N/A
|
621 112
+604%
|
3 034 289
+389%
|
(312 904)
N/A
|
(1 742 667)
-457%
|
(2 191 131)
-26%
|
(4 740 868)
-116%
|
1 232 883
N/A
|
(696 135)
N/A
|
422 417
N/A
|
3 041 212
+620%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
444
|
0
|
0
|
0
|
(17 276)
|
0
|
(38 584)
|
(42 781)
|
(4 895)
|
0
|
(8 519)
|
(686)
|
3 155
|
6 335
|
31 385
|
23 271
|
13 022
|
12 900
|
7 808
|
76 087
|
87 594
|
54 890
|
66 643
|
14 294
|
19 641
|
103 571
|
42 441
|
(100 855)
|
163 642
|
4 910
|
58 317
|
242 903
|
(40 792)
|
51 473
|
37 791
|
(12 765)
|
(29 087)
|
(10 552)
|
18 536
|
8 449
|
18 730
|
(41 666)
|
(44 817)
|
(49 487)
|
(46 476)
|
934 622
|
397 083
|
555 698
|
286 677
|
(523 828)
|
(41 862)
|
(189 195)
|
69 974
|
(44 615)
|
42 482
|
82 934
|
172 651
|
148 557
|
(126 396)
|
(346 269)
|
(521 244)
|
(468 129)
|
(212 731)
|
(97 866)
|
98 398
|
118 376
|
80 396
|
174 115
|
|
| Net Change in Cash |
163 108
N/A
|
1 122 121
+588%
|
935 017
-17%
|
675 954
-28%
|
403 771
-40%
|
(334 434)
N/A
|
(642 267)
-92%
|
98 690
N/A
|
610 881
+519%
|
343 150
-44%
|
765 358
+123%
|
1 796 310
+135%
|
2 054 916
+14%
|
2 112 510
+3%
|
2 313 767
+10%
|
(66 302)
N/A
|
(332 739)
-402%
|
38 627
N/A
|
483 704
+1 152%
|
482 382
0%
|
19 015
-96%
|
610 330
+3 110%
|
(804 189)
N/A
|
370 159
N/A
|
626 668
+69%
|
(698 744)
N/A
|
(476 776)
+32%
|
(1 364 811)
-186%
|
473 373
N/A
|
3 076 418
+550%
|
3 552 660
+15%
|
3 288 742
-7%
|
953 545
-71%
|
(1 248 119)
N/A
|
(2 750 194)
-120%
|
(2 559 140)
+7%
|
(1 101 955)
+57%
|
(261 728)
+76%
|
527 591
N/A
|
2 215 324
+320%
|
277 951
-87%
|
3 341 969
+1 102%
|
4 029 316
+21%
|
2 346 295
-42%
|
2 730 336
+16%
|
(1 887 730)
N/A
|
(1 716 961)
+9%
|
(1 279 071)
+26%
|
2 834 904
N/A
|
3 517 579
+24%
|
4 003 718
+14%
|
3 875 998
-3%
|
1 573 501
-59%
|
(2 923 337)
N/A
|
(2 977 322)
-2%
|
(2 741 199)
+8%
|
(2 837 578)
-4%
|
1 894 246
N/A
|
2 912 184
+54%
|
1 967 482
-32%
|
1 837 573
-7%
|
1 361 813
-26%
|
3 102 742
+128%
|
(308 655)
N/A
|
(1 064 898)
-245%
|
(1 055 078)
+1%
|
(5 607 068)
-431%
|
(467 783)
+92%
|
(1 707 002)
-265%
|
(621 973)
+64%
|
828 251
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
93 571
N/A
|
441 682
+372%
|
493 770
+12%
|
545 793
+11%
|
327 920
-40%
|
95 410
-71%
|
(56 546)
N/A
|
212 663
N/A
|
853 640
+301%
|
935 229
+10%
|
1 119 553
+20%
|
27 663
-98%
|
(21 587)
N/A
|
37 583
N/A
|
117 165
+212%
|
813 088
+594%
|
630 731
-22%
|
830 640
+32%
|
835 344
+1%
|
167 324
-80%
|
289 627
+73%
|
(188 003)
N/A
|
(789 311)
-320%
|
474 957
N/A
|
454 318
-4%
|
1 305 092
+187%
|
1 137 578
-13%
|
(42 862)
N/A
|
228 038
N/A
|
(917 006)
N/A
|
(471 680)
+49%
|
(310 164)
+34%
|
(777 915)
-151%
|
(1 336 743)
-72%
|
(1 642 941)
-23%
|
(410 623)
+75%
|
697 550
N/A
|
2 381 901
+241%
|
2 933 056
+23%
|
4 569 036
+56%
|
3 804 560
-17%
|
3 181 959
-16%
|
3 405 640
+7%
|
1 577 681
-54%
|
1 700 486
+8%
|
1 689 520
-1%
|
1 155 292
-32%
|
538 675
-53%
|
168 106
-69%
|
12 305
-93%
|
695 744
+5 554%
|
1 444 520
+108%
|
2 528 402
+75%
|
2 914 846
+15%
|
4 015 402
+38%
|
3 289 110
-18%
|
3 350 243
+2%
|
3 482 055
+4%
|
2 484 835
-29%
|
3 011 764
+21%
|
1 385 031
-54%
|
780 941
-44%
|
747 353
-4%
|
209 073
-72%
|
546 238
+161%
|
1 077 045
+97%
|
1 056 187
-2%
|
481 366
-54%
|
128 526
-73%
|
(754 902)
N/A
|
(1 545 801)
-105%
|
|