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PT Bayu Buana Tbk (IDX:BAYU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,335.00
-15.00 (-1.11%)
Sep 2, 2026, 3:07 PM WIB

PT Bayu Buana Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
128,140105,456102,17370,80742,982514.21
Depreciation & Amortization
8,0447,0906,1216,3298,0047,100
Other Operating Activities
-121,356-187,54557,10712,362-60,578-44,528
Operating Cash Flow
14,828-74,999165,40289,499-9,592-36,914
Operating Cash Flow Growth
-51.71%-84.81%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,766-18,946-26,070-6,378-8,880-2,904
Sale of Property, Plant & Equipment
5,443360564.64461.91318650.4
Investment in Securities
-47,000-47,000----
Other Investing Activities
18,63722,79721,39416,32311,29915,017
Investing Cash Flow
-94,186-42,789-4,11110,4072,73812,764

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----390.4-678.12-671.37
Net Debt Issued (Repaid)
----390.4-678.12-671.37
Common Dividends Paid
-35,322-35,322-26,492-17,661-8,831-8,831
Financing Cash Flow
-35,322-35,322-26,492-18,051-9,509-9,502

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
476.93100.6534.39-809.144,707230.91
Net Cash Flow
-114,203-153,010135,33481,046-11,656-33,420

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,062-93,946139,33283,121-18,472-39,817
Free Cash Flow Growth
--67.63%---
Free Cash Flow Margin
0.39%-3.76%5.39%3.82%-1.03%-8.11%
Free Cash Flow Per Share
25.66-265.97394.46235.32-52.30-112.73
Levered Free Cash Flow
7,944-123,34289,12470,619-18,176-28,978
Unlevered Free Cash Flow
7,944-123,34289,12470,619-18,171-28,969

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
14,72320,35515,0776,3821,724-801.55