P

PT Bali Towerindo Sentra Tbk
BALI

Last Price

Cash Flow Statement

Operating Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
IDR144.275BIDR182.286B
IDR218.441BIDR289.951B
--
--
--
IDR244.583BIDR-21.873B
IDR607.299BIDR450.364B
Investing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
IDR-658.544BIDR-382.477B
IDR0.367BIDR6.535B
-IDR-75B
--
IDR155.158MIDR191.355M
IDR-658.022BIDR-450.751B
Financing Activities
Metric2010201120122013201420152016201720182019202020212022202320242025
IDR0.433TIDR1.287T
--
IDR-78.695BIDR-196.73B
IDR-257.447BIDR-7.402B
IDR0.097TIDR1.083T
Cash Position
Metric2010201120122013201420152016201720182019202020212022202320242025
IDR143.404BIDR189.939B
IDR0.046TIDR1.082T
IDR0.19TIDR1.272T
IDR607.299BIDR450.364B
IDR-658.544BIDR-382.477B
IDR-51.245BIDR67.887B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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