IDX:BAUT 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
Period Ending	Mar '25 Mar 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-20,426	-13,417	5,143	6,442
Depreciation & Amortization	5,010	4,933	4,032	2,387
Other Operating Activities	19,672	15,864	-8,325	-147,669
Operating Cash Flow	4,256	7,379	849.28	-138,841
Operating Cash Flow Growth	158.35%	768.91%	-	-
Capital Expenditures	-718.8	-717.39	-1,653	-1,747
Sale of Property, Plant & Equipment	94.59	94.59	-	393.96
Other Investing Activities	-910.43	-815.83	-82.22	-
Investing Cash Flow	-1,535	-1,439	-1,735	-1,353
Short-Term Debt Issued	-	11,038	5,662	45,798
Long-Term Debt Issued	-	-	-	500
Total Debt Issued	11,290	11,038	5,662	46,298
Short-Term Debt Repaid	-	-11,611	-810	-47,929
Long-Term Debt Repaid	-	-4,808	-3,671	-3,563
Total Debt Repaid	-15,268	-16,419	-4,481	-51,492
Net Debt Issued (Repaid)	-3,978	-5,380	1,181	-5,194
Issuance of Common Stock	5.96	1.2	10.73	145,006
Common Dividends Paid	-970.08	-970.08	-1,296	-
Other Financing Activities	-	-	-	-206.5
Financing Cash Flow	-4,942	-6,349	-104.17	139,606
Net Cash Flow	-2,220	-408.26	-989.67	-587.96
Free Cash Flow	3,538	6,662	-803.29	-140,588
Free Cash Flow Margin	2.48%	4.36%	-0.42%	-77.71%
Free Cash Flow Per Share	0.74	1.39	-0.17	-29.96
Cash Interest Paid	2,099	2,063	1,509	1,573
Cash Income Tax Paid	-	168.16	2,097	2,921
Levered Free Cash Flow	11,522	12,166	-3,089	-
Unlevered Free Cash Flow	12,727	13,363	-2,146	-
Change in Net Working Capital	-20,598	-16,787	9,506	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.