PT Segar Kumala Indonesia Tbk (IDX:BUAH)
Indonesia
· Delayed Price · Currency is IDR
525.00
+5.00 (0.96%)
Apr 29, 2026, 1:42 PM WIB
IDX:BUAH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 50,361 | 35,283 | 38,768 | 26,616 | 37,736 | |
| Depreciation & Amortization | 10,036 | 9,390 | 6,824 | 4,356 | 2,853 | |
| Other Operating Activities | 23,370 | -41,336 | -13,418 | -64,358 | 475.24 | |
| Operating Cash Flow | 83,767 | 3,336 | 32,174 | -33,386 | 41,064 | |
| Operating Cash Flow Growth | 2410.70% | -89.63% | - | - | -15.56% | |
| Capital Expenditures | -16,475 | -16,355 | -12,605 | -8,724 | -2,314 | |
| Sale of Property, Plant & Equipment | 0.4 | 45.05 | - | - | - | |
| Other Investing Activities | -1,067 | -2,872 | - | - | - | |
| Investing Cash Flow | -17,541 | -19,182 | -12,605 | -8,724 | -2,314 | |
| Long-Term Debt Repaid | -1,270 | -2,460 | -4,090 | -2,475 | -1,763 | |
| Net Debt Issued (Repaid) | -1,270 | -2,460 | -4,090 | -2,475 | -1,763 | |
| Issuance of Common Stock | - | - | - | 73,844 | - | |
| Common Dividends Paid | -46,000 | -23,000 | -14,000 | - | -26,000 | |
| Other Financing Activities | - | - | - | - | 10,000 | |
| Financing Cash Flow | -47,270 | -25,460 | -18,090 | 71,369 | -17,763 | |
| Net Cash Flow | 18,956 | -41,306 | 1,479 | 29,259 | 20,987 | |
| Free Cash Flow | 67,292 | -13,018 | 19,569 | -42,110 | 38,750 | |
| Free Cash Flow Growth | - | - | - | - | -12.36% | |
| Free Cash Flow Margin | 2.06% | -0.59% | 1.10% | -3.04% | 3.79% | |
| Free Cash Flow Per Share | 33.65 | -6.51 | 9.78 | -23.96 | 58.62 | |
| Cash Interest Paid | 250.66 | 260.91 | 40.04 | 33.99 | 23.11 | |
| Cash Income Tax Paid | 20,767 | 8,062 | 16,012 | 25,536 | 8,664 | |
| Levered Free Cash Flow | 58,922 | -27,267 | 19,176 | -47,641 | 30,888 | |
| Unlevered Free Cash Flow | 59,103 | -27,083 | 19,386 | -47,444 | 31,074 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.