PT Bayu Buana Tbk 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 2021
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 '21 Dec 31, 2021
Net Income	97,822	105,456	102,173	70,807	42,982	514.21
Depreciation & Amortization	7,585	7,090	6,121	6,329	8,004	7,100
Other Operating Activities	-166,458	-187,545	57,107	12,362	-60,578	-44,528
Operating Cash Flow	-61,051	-74,999	165,402	89,499	-9,592	-36,914
Operating Cash Flow Growth	-	-	84.81%	-	-	-
Capital Expenditures	-5,101	-18,946	-26,070	-6,378	-8,880	-2,904
Sale of Property, Plant & Equipment	360	360	564.64	461.91	318	650.4
Investment in Securities	-92,500	-47,000	-	-	-	-
Other Investing Activities	21,786	22,797	21,394	16,323	11,299	15,017
Investing Cash Flow	-75,455	-42,789	-4,111	10,407	2,738	12,764
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
Foreign Exchange Rate Adjustments	287.69	100.6	534.39	-809.14	4,707	230.91
Net Cash Flow	-171,541	-153,010	135,334	81,046	-11,656	-33,420
Free Cash Flow	-66,153	-93,946	139,332	83,121	-18,472	-39,817
Free Cash Flow Growth	-	-	67.63%	-	-	-
Free Cash Flow Margin	-2.75%	-3.76%	5.39%	3.82%	-1.03%	-8.11%
Free Cash Flow Per Share	-187.28	-265.97	394.46	235.32	-52.30	-112.73
Cash Income Tax Paid	20,355	20,355	15,077	6,382	1,724	-801.55
Levered Free Cash Flow	-163,096	-123,342	89,124	70,619	-18,176	-28,978
Unlevered Free Cash Flow	-163,096	-123,342	89,124	70,619	-18,171	-28,969