PT Bayu Buana Tbk (IDX:BAYU)
Indonesia · Delayed Price · Currency is IDR 1,310.00
-5.00 (-0.38%)
Oct 9, 2026, 4:00 PM WIB
PT Bayu Buana Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 128,140 | 105,456 | 102,173 | 70,807 | 42,982 | 514.21 |
Depreciation & Amortization | 8,044 | 7,090 | 6,121 | 6,329 | 8,004 | 7,100 |
Other Operating Activities | -121,356 | -187,545 | 57,107 | 12,362 | -60,578 | -44,528 |
Operating Cash Flow | 14,828 | -74,999 | 165,402 | 89,499 | -9,592 | -36,914 |
Operating Cash Flow Growth | -51.71% | - | 84.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,766 | -18,946 | -26,070 | -6,378 | -8,880 | -2,904 |
Sale of Property, Plant & Equipment | 5,443 | 360 | 564.64 | 461.91 | 318 | 650.4 |
Investment in Securities | -47,000 | -47,000 | - | - | - | - |
Other Investing Activities | 18,637 | 22,797 | 21,394 | 16,323 | 11,299 | 15,017 |
Investing Cash Flow | -94,186 | -42,789 | -4,111 | 10,407 | 2,738 | 12,764 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | - | -390.4 | -678.12 | -671.37 |
Lease Payments | - | - | - | - | - | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 476.93 | 100.6 | 534.39 | -809.14 | 4,707 | 230.91 |
Net Cash Flow | -114,203 | -153,010 | 135,334 | 81,046 | -11,656 | -33,420 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9,062 | -93,946 | 139,332 | 83,121 | -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 | -265.97 | 394.46 | 235.32 | -52.30 | -112.73 |
Levered Free Cash Flow | 7,944 | -123,342 | 89,124 | 70,619 | -18,176 | -28,978 |
Unlevered Free Cash Flow | 7,944 | -123,342 | 89,124 | 70,619 | -18,171 | -28,969 |
Free Cash Flow After Leases | 9,062 | -93,946 | 139,332 | 83,121 | -18,472 | -40,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 14,723 | 20,355 | 15,077 | 6,382 | 1,724 | -801.55 |