BALI.JK JKT
PT Bali Towerindo Sentra Tbk
1W: +1.9%
1M: -5.0%
3M: +9.0%
YTD: -5.0%
1Y: +0.0%
3Y: +86.1%
5Y: +160.8%
Rp1,330.00 ($0.07)
+15.00 (+1.14%)
Weekly Expected Move ±7.7%
Rp1125
Rp1228
Rp1330
Rp1432
Rp1535
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$450.4B
-25.8% ▼
5Y CAGR: -5.4%
Capital Expenditures
$382.5B
+41.9% ▲
5Y CAGR: -4.0%
Free Cash Flow
$67.9B
+232.5% ▲
5Y CAGR: -11.4%
Dividends Paid
$196.7B
-150.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.08T
+2237.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $188.5B | $212.1B | $150.5B | $144.3B | $182.3B |
| Depreciation & Amort. | $184.7B | $191.6B | $201.2B | $218.4B | $290.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $260.4B | -$191.6B | $49.8B | $244.6B | -$21.9B |
| Operating Cash Flow | $633.6B | $212.1B | $401.6B | $607.3B | $450.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$495.0B | -$331.1B | -$522.4B | -$658.5B | -$382.5B |
| Acquisitions (Net) | $519M | $1.4B | $519M | $367M | $6.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$75.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17.7B | -$1.2B | $1.3B | $155M | $191M |
| Investing Cash Flow | -$512.1B | -$330.8B | -$520.6B | -$658.0B | -$450.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $245.3B | $129.7B | $149.5B | $433.2B | $1.29T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$118.0B | -$122.6B | -$127.3B | -$78.7B | -$196.7B |
| Other Financing | -$216.6B | -$211.6B | -$5.1B | -$257.4B | -$7.4B |
| Financing Cash Flow | -$89.3B | -$204.5B | $17.2B | $97.1B | $1.08T |
| Net Change in Cash | $32.2B | $108.1B | -$101.8B | $46.3B | $1.08T |
| Cash End of Period | $137.1B | $245.2B | $143.4B | $189.7B | $1.27T |
| Free Cash Flow | $138.7B | -$119.0B | -$120.8B | -$51.2B | $67.9B |