PT Buana Artha Anugerah Tbk (IDX:STAR)
Indonesia
· Delayed Price · Currency is IDR
610.00
0.00 (0.00%)
Apr 29, 2026, 9:05 AM WIB
IDX:STAR 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 | 22,945 | 4,235 | 2,730 | 1,750 | 10,513 | |
| Depreciation & Amortization | 529.91 | 554.94 | 637.42 | 691.72 | 700.32 | |
| Other Operating Activities | -26,144 | -10,818 | -3,455 | -1,815 | 110,672 | |
| Operating Cash Flow | -2,668 | -6,029 | -87.46 | 626.4 | 121,885 | |
| Operating Cash Flow Growth | - | - | - | -99.49% | 42.87% | |
| Capital Expenditures | -25.25 | -12.98 | -8.21 | -5.02 | - | |
| Investment in Securities | 1,958 | -245,218 | -620 | -189,183 | 309,962 | |
| Other Investing Activities | 16,473 | 10,804 | 4,500 | 1,524 | - | |
| Investing Cash Flow | 18,406 | -234,427 | 3,872 | -187,663 | 309,962 | |
| Long-Term Debt Issued | 27,886 | - | - | - | - | |
| Long-Term Debt Repaid | -28,504 | -580.45 | -578.72 | -576.43 | -350.14 | |
| Total Debt Repaid | -28,504 | -580.45 | -578.72 | -576.43 | -350.14 | |
| Net Debt Issued (Repaid) | -617.75 | -580.45 | -578.72 | -576.43 | -350.14 | |
| Financing Cash Flow | -617.75 | -580.45 | -578.72 | -576.43 | -350.14 | |
| Net Cash Flow | 15,120 | -241,036 | 3,206 | -187,613 | 431,497 | |
| Free Cash Flow | -2,694 | -6,041 | -95.67 | 621.38 | 121,885 | |
| Free Cash Flow Growth | - | - | - | -99.49% | 42.87% | |
| Free Cash Flow Margin | -40.70% | -148.79% | -2.02% | 13.72% | 3128.03% | |
| Free Cash Flow Per Share | -0.56 | -1.26 | -0.02 | 0.13 | 25.39 | |
| Cash Interest Paid | 1,011 | - | - | - | 1,589 | |
| Cash Income Tax Paid | 134.64 | 215.72 | 107.44 | 91.41 | 73.72 | |
| Levered Free Cash Flow | -1,137 | -2,430 | -1,366 | -879.84 | 108,671 | |
| Unlevered Free Cash Flow | -453.82 | -2,385 | -1,321 | -856.28 | 109,651 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.