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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	-8,306	-11,842	-13,417	5,143	6,442	454.93
Depreciation & Amortization	4,963	4,963	4,933	4,032	2,387	1,113
Other Operating Activities	12,612	11,761	15,864	-8,325	-147,669	1,153
Operating Cash Flow	9,269	4,882	7,379	849.28	-138,841	2,721
Operating Cash Flow Growth	117.77%	-33.85%	768.91%	-	-	-89.64%
Capital Expenditures	-356.03	-409.9	-717.39	-1,653	-1,747	-28.49
Sale of Property, Plant & Equipment	272.52	272.52	94.59	-	393.96	-
Other Investing Activities	-844.55	-750	-815.83	-82.22	-	-10,909
Investing Cash Flow	-928.07	-887.38	-1,439	-1,735	-1,353	-10,938
Short-Term Debt Issued	-	13,463	11,038	5,662	45,798	-
Long-Term Debt Issued	-	1,464	-	-	500	6,177
Total Debt Issued	9,752	14,927	11,038	5,662	46,298	6,177
Short-Term Debt Repaid	-	-11,884	-11,611	-810	-47,929	-
Long-Term Debt Repaid	-	-4,198	-4,808	-3,671	-3,563	-2,923
Total Debt Repaid	-15,012	-16,081	-16,419	-4,481	-51,492	-2,923
Net Debt Issued (Repaid)	-5,260	-1,154	-5,380	1,181	-5,194	3,254
Issuance of Common Stock	-	5.01	1.2	10.73	145,006	-
Common Dividends Paid	-	-	-970.08	-1,296	-	-
Other Financing Activities	-	-	-	-	-206.5	-
Financing Cash Flow	-5,260	-1,149	-6,349	-104.17	139,606	3,254
Net Cash Flow	3,081	2,845	-408.26	-989.67	-587.96	-4,963
Free Cash Flow	8,913	4,472	6,662	-803.29	-140,588	2,692
Free Cash Flow Growth	151.96%	-32.88%	-	-	-	-89.74%
Free Cash Flow Margin	6.64%	3.28%	4.36%	-0.42%	-77.71%	2.31%
Free Cash Flow Per Share	1.86	0.93	1.39	-0.17	-29.96	10.77
Cash Interest Paid	1,970	2,133	2,063	1,509	1,573	859.81
Cash Income Tax Paid	140.47	150.44	168.16	2,097	2,921	1,283
Levered Free Cash Flow	11,771	8,667	12,166	-3,089	-	-4,981
Unlevered Free Cash Flow	12,935	9,921	13,363	-2,146	-	-4,444