PT Bayu Buana Tbk (IDX:BAYU)

PT Bayu Buana Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104,014	102,173	70,807	42,982	514.21	1,686
Depreciation & Amortization	6,056	6,121	6,329	8,004	7,100	6,082
Other Operating Activities	-9,949	46,478	12,362	-60,578	-44,528	90,031
Operating Cash Flow	100,120	154,772	89,499	-9,592	-36,914	97,798
Operating Cash Flow Growth	-21.56%	72.93%	-	-	-	37.50%
Capital Expenditures	-30,127	-15,440	-6,378	-8,880	-2,904	-3,030
Sale of Property, Plant & Equipment	564.64	564.64	461.91	318	650.4	736.7
Other Investing Activities	21,931	21,394	16,323	11,299	15,017	18,404
Investing Cash Flow	-7,632	6,518	10,407	2,738	12,764	16,111
Long-Term Debt Repaid	-	-	-390.4	-678.12	-671.37	-
Net Debt Issued (Repaid)	-	-	-390.4	-678.12	-671.37	-
Common Dividends Paid	-26,492	-26,492	-17,661	-8,831	-8,831	-17,661
Other Financing Activities	-	-	-	-	-	-685.7
Financing Cash Flow	-26,492	-26,492	-18,051	-9,509	-9,502	-18,347
Foreign Exchange Rate Adjustments	-536.9	534.39	-809.14	4,707	230.91	1,269
Net Cash Flow	65,460	135,334	81,046	-11,656	-33,420	96,831
Free Cash Flow	69,993	139,332	83,121	-18,472	-39,817	94,768
Free Cash Flow Growth	-41.45%	67.63%	-	-	-	40.61%
Free Cash Flow Margin	2.70%	5.39%	3.82%	-1.03%	-8.11%	17.18%
Free Cash Flow Per Share	198.16	394.46	235.32	-52.30	-112.73	268.30
Cash Income Tax Paid	30,510	15,077	6,382	1,724	-801.55	5,462
Levered Free Cash Flow	30,563	99,754	70,619	-18,176	-28,978	115,393
Unlevered Free Cash Flow	30,563	99,754	70,619	-18,171	-28,969	115,406
Change in Net Working Capital	11,798	-44,270	-26,945	38,482	24,011	-123,141

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.