PT Buana Finance Tbk (IDX:BBLD)
Indonesia
· Delayed Price · Currency is IDR
880.00
-5.00 (-0.57%)
Dec 5, 2025, 4:03 PM WIB
PT Buana Finance Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 43,325 | 66,067 | 105,013 | 87,460 | 28,703 | 20,053 | |
| Depreciation & Amortization | 17,463 | 16,379 | 17,871 | 14,344 | 16,913 | 17,364 | |
| Other Amortization | - | - | - | 5,704 | 5,703 | 5,291 | |
| Other Operating Activities | -829,013 | -1,057,213 | -1,343,887 | -759,082 | 359,226 | 1,154,851 | |
| Operating Cash Flow | -768,225 | -974,767 | -1,221,003 | -651,574 | 410,545 | 1,197,559 | |
| Operating Cash Flow Growth | - | - | - | - | -65.72% | 4522.35% | |
| Capital Expenditures | -16,129 | -15,369 | -11,508 | -5,257 | -3,280 | -4,681 | |
| Sale of Property, Plant & Equipment | 1,613 | 1,509 | 597 | 315 | 380 | 2,966 | |
| Sale (Purchase) of Intangibles | 878 | -3,078 | -4,587 | -10 | -37 | -3,214 | |
| Investing Cash Flow | -13,638 | -16,938 | -15,498 | -4,952 | -2,937 | -4,929 | |
| Long-Term Debt Issued | - | 2,841,381 | 2,642,457 | 2,823,503 | 1,662,205 | 1,762,088 | |
| Long-Term Debt Repaid | - | -2,004,454 | -1,555,899 | -1,870,690 | -2,261,693 | -2,701,605 | |
| Net Debt Issued (Repaid) | 949,648 | 836,927 | 1,086,558 | 952,813 | -599,488 | -939,517 | |
| Common Dividends Paid | -19,734 | -32,891 | -26,312 | -9,867 | -6,578 | - | |
| Financing Cash Flow | 929,914 | 804,036 | 1,060,246 | 942,946 | -606,066 | -939,517 | |
| Foreign Exchange Rate Adjustments | -9 | -12 | 1 | 6,963 | 1,290 | 7 | |
| Net Cash Flow | 148,042 | -187,681 | -176,254 | 293,383 | -197,168 | 253,119 | |
| Free Cash Flow | -784,354 | -990,136 | -1,232,511 | -656,831 | 407,265 | 1,192,878 | |
| Free Cash Flow Growth | - | - | - | - | -65.86% | 9674.48% | |
| Free Cash Flow Margin | -184.38% | -221.91% | -306.85% | -191.19% | 158.67% | 398.93% | |
| Free Cash Flow Per Share | -476.58 | -601.62 | -748.88 | -399.10 | 247.46 | 724.80 | |
| Cash Interest Paid | 416,549 | 377,085 | 282,406 | 214,930 | 234,277 | 345,643 | |
| Cash Income Tax Paid | 14,406 | 20,875 | 33,433 | 18,225 | 1,718 | 10,475 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.