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Bintang Samudera Mandiri Lines Tbk PT (BSML)

Jakarta

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160 +9 +5.96%

05:14:57 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000165400

Volume: 22,470,100
Bid/Ask: 159 / 160
Day's Range: 150 - 162

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BSML Cash Flow Statement

Featured here, the Cash Flow Statement for Bintang Samudera Mandiri Lines Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

4529.75

5221.72

3125.52

4424.27

Cash From Operating Activities

5159.92

23133.58

10539.21

690.52

Depreciation/Depletion	-	-2483.72	4437.6	4380.43
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	630.17	13579.4	2976.09	-8114.18
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	483.74	514.59
Cash Interest Paid	-	2051.1	2227.72	3393.07
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-4871.8

-9876.66

-4755.4

-3891.17

Capital Expenditures	-4866.63	-24927.95	20784.93	-11070.54
Other Investing Cash Flow Items, Total	-5.16	15051.29	-25540.33	7179.37

Cash From Financing Activities

-4910.33

-3705.64

-6475.17

-4105.18

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-0	-1998.24	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-4910.33	-3705.64	-4476.92	-4105.18

Foreign Exchange Effects

Net Change in Cash

-4622.2

9551.28

-691.36

-7305.84

Beginning Cash Balance

13295.58

3744.3

4435.66

11741.5

Ending Cash Balance

8673.38

13295.58

3744.3

4435.66

Free Cash Flow

-10463.03

-13348.45

23995.92

-6225.1

Free Cash Flow Growth

21.62

-155.63

485.47

-12.45

Free Cash Flow Yield

0.074

-0.28

1.88

-0.451

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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