BSSR.JK JKT
PT Baramulti Suksessarana Tbk
1W: +5.6%
1M: +6.9%
3M: +30.3%
YTD: +34.6%
1Y: +41.4%
3Y: +125.0%
5Y: +759.0%
Rp5,250.00 ($0.29)
+330.00 (+6.71%)
Weekly Expected Move ±8.3%
Rp4379
Rp4814
Rp5250
Rp5686
Rp6121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$160M
+17.0% ▲
5Y CAGR: +33.5%
Capital Expenditures
$3M
+90.7% ▲
5Y CAGR: -20.4%
Free Cash Flow
$156M
+55.0% ▲
5Y CAGR: +41.8%
Dividends Paid
$79M
+24.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45M
+564.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $205M | $240M | $162M | $0 | $83M |
| Depreciation & Amort. | $21M | $27M | $38M | $0 | $60M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $11M | $50M | -$87M | $136M | $17M |
| Operating Cash Flow | $237M | $316M | $114M | $136M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$48M | -$35M | -$36M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $15K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $95K | $61K | $0 | -$2M | -$37M |
| Investing Cash Flow | -$23M | -$48M | -$35M | -$38M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$7M | -$3M | -$3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79M | -$336M | -$120M | -$105M | -$79M |
| Other Financing | $3M | -$4M | $1M | -$269 | -$204 |
| Financing Cash Flow | -$74M | -$343M | -$121M | -$108M | -$81M |
| Net Change in Cash | $140M | -$78M | -$42M | -$10M | $45M |
| Cash End of Period | $166M | $88M | $46M | $36M | $80M |
| Free Cash Flow | $214M | $268M | $79M | $101M | $156M |