PT Blue Bird Tbk (IDX:BIRD)
Indonesia
· Delayed Price · Currency is IDR 1,735.00
-15.00 (-0.86%)
At close: Dec 5, 2025
PT Blue Bird Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 631,485 | 585,195 | 452,970 | 358,354 | 7,714 | -161,353 | Upgrade
|
| Depreciation & Amortization | 611,505 | 548,999 | 541,815 | 447,987 | 447,880 | 528,065 | Upgrade
|
| Other Operating Activities | 18,536 | -75,534 | 96,456 | 102,787 | -151,095 | -136,375 | Upgrade
|
| Operating Cash Flow | 1,261,526 | 1,058,660 | 1,091,241 | 909,128 | 304,499 | 230,337 | Upgrade
|
| Operating Cash Flow Growth | 16.99% | -2.99% | 20.03% | 198.56% | 32.20% | -68.83% | Upgrade
|
| Capital Expenditures | -2,092,107 | -1,369,013 | -1,393,833 | -939,569 | -252,523 | -566,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 454,914 | 456,315 | 301,255 | 310,708 | 597,482 | 514,839 | Upgrade
|
| Investment in Securities | - | - | - | -20,050 | - | - | Upgrade
|
| Investing Cash Flow | -1,637,193 | -912,698 | -1,092,578 | -648,911 | 344,959 | -51,380 | Upgrade
|
| Long-Term Debt Issued | - | 829,372 | 795,067 | 177,274 | - | 325,802 | Upgrade
|
| Total Debt Issued | 1,240,921 | 829,372 | 795,067 | 177,274 | - | 325,802 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,000 | -2,395 | - | Upgrade
|
| Long-Term Debt Repaid | - | -497,213 | -463,901 | -339,304 | -409,707 | -168,856 | Upgrade
|
| Total Debt Repaid | -503,225 | -497,213 | -463,901 | -341,304 | -412,102 | -168,856 | Upgrade
|
| Net Debt Issued (Repaid) | 737,696 | 332,159 | 331,166 | -164,030 | -412,102 | 156,946 | Upgrade
|
| Common Dividends Paid | -300,252 | -227,691 | -180,151 | -150,126 | -90,076 | - | Upgrade
|
| Other Financing Activities | -95,189 | -71,910 | -57,219 | -723 | -493 | - | Upgrade
|
| Financing Cash Flow | 342,255 | 32,558 | 93,796 | -314,879 | -502,671 | 156,946 | Upgrade
|
| Net Cash Flow | -33,412 | 178,520 | 92,459 | -54,662 | 146,787 | 335,903 | Upgrade
|
| Free Cash Flow | -830,581 | -310,353 | -302,592 | -30,441 | 51,976 | -335,882 | Upgrade
|
| Free Cash Flow Margin | -15.11% | -6.16% | -6.84% | -0.85% | 2.34% | -16.41% | Upgrade
|
| Free Cash Flow Per Share | -331.95 | -124.04 | -120.94 | -12.17 | 20.77 | -134.24 | Upgrade
|
| Cash Interest Paid | 91,209 | 67,468 | 55,834 | 47,748 | 77,576 | 104,105 | Upgrade
|
| Cash Income Tax Paid | 215,744 | 140,939 | 124,250 | 32,360 | 48,914 | 70,694 | Upgrade
|
| Levered Free Cash Flow | -1,032,899 | -395,837 | -526,750 | -70,566 | 118,624 | -213,503 | Upgrade
|
| Unlevered Free Cash Flow | -974,679 | -352,963 | -491,375 | -70,312 | 118,972 | -148,086 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.