IDX:BUAH 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
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
Net Income	60,775	35,283	38,768	26,616	37,736	27,507	Upgrade
Depreciation & Amortization	9,155	9,390	6,824	4,356	2,853	2,014	Upgrade
Other Operating Activities	1,126	-41,336	-13,418	-64,358	475.24	19,109	Upgrade
Operating Cash Flow	71,056	3,336	32,174	-33,386	41,064	48,630	Upgrade
Operating Cash Flow Growth	2043.72%	-89.63%	-	-	-15.56%	189.04%	Upgrade
Capital Expenditures	-11,892	-16,355	-12,605	-8,724	-2,314	-4,414	Upgrade
Sale of Property, Plant & Equipment	45.05	45.05	-	-	-	-	Upgrade
Other Investing Activities	-2,872	-2,872	-	-	-	-	Upgrade
Investing Cash Flow	-14,719	-19,182	-12,605	-8,724	-2,314	-4,414	Upgrade
Long-Term Debt Repaid	-	-2,460	-4,090	-2,475	-1,763	-4,032	Upgrade
Net Debt Issued (Repaid)	-1,754	-2,460	-4,090	-2,475	-1,763	-4,032	Upgrade
Issuance of Common Stock	-	-	-	73,844	-	-	Upgrade
Common Dividends Paid	-21,000	-23,000	-14,000	-	-26,000	-	Upgrade
Other Financing Activities	-	-	-	-	10,000	-	Upgrade
Financing Cash Flow	-22,754	-25,460	-18,090	71,369	-17,763	-4,032	Upgrade
Net Cash Flow	33,583	-41,306	1,479	29,259	20,987	40,184	Upgrade
Free Cash Flow	59,164	-13,018	19,569	-42,110	38,750	44,216	Upgrade
Free Cash Flow Growth	-	-	-	-	-12.36%	188.90%	Upgrade
Free Cash Flow Margin	1.95%	-0.59%	1.10%	-3.04%	3.79%	5.75%	Upgrade
Free Cash Flow Per Share	29.58	-6.51	9.78	-23.96	58.62	184.23	Upgrade
Cash Interest Paid	614.86	294.45	40.04	33.99	23.11	19.41	Upgrade
Cash Income Tax Paid	20,213	8,062	16,012	25,536	8,664	1,219	Upgrade
Levered Free Cash Flow	50,648	-27,267	19,176	-47,641	30,888	38,008	Upgrade
Unlevered Free Cash Flow	50,815	-27,083	19,386	-47,444	31,074	38,165	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.