PT Buana Finance Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	43,325	66,067	105,013	87,460	28,703	20,053
Depreciation & Amortization	17,463	16,379	17,871	14,344	16,913	17,364
Other Amortization	-	-	-	5,704	5,703	5,291
Other Operating Activities	-829,013	-1,057,213	-1,343,887	-759,082	359,226	1,154,851
Operating Cash Flow	-768,225	-974,767	-1,221,003	-651,574	410,545	1,197,559
Operating Cash Flow Growth	-	-	-	-	-65.72%	4522.35%
Capital Expenditures	-16,129	-15,369	-11,508	-5,257	-3,280	-4,681
Sale of Property, Plant & Equipment	1,613	1,509	597	315	380	2,966
Sale (Purchase) of Intangibles	878	-3,078	-4,587	-10	-37	-3,214
Investing Cash Flow	-13,638	-16,938	-15,498	-4,952	-2,937	-4,929
Long-Term Debt Issued	-	2,841,381	2,642,457	2,823,503	1,662,205	1,762,088
Long-Term Debt Repaid	-	-2,004,454	-1,555,899	-1,870,690	-2,261,693	-2,701,605
Net Debt Issued (Repaid)	949,648	836,927	1,086,558	952,813	-599,488	-939,517
Common Dividends Paid	-19,734	-32,891	-26,312	-9,867	-6,578	-
Financing Cash Flow	929,914	804,036	1,060,246	942,946	-606,066	-939,517
Foreign Exchange Rate Adjustments	-9	-12	1	6,963	1,290	7
Net Cash Flow	148,042	-187,681	-176,254	293,383	-197,168	253,119
Free Cash Flow	-784,354	-990,136	-1,232,511	-656,831	407,265	1,192,878
Free Cash Flow Growth	-	-	-	-	-65.86%	9674.48%
Free Cash Flow Margin	-184.38%	-221.91%	-306.85%	-191.19%	158.67%	398.93%
Free Cash Flow Per Share	-476.58	-601.62	-748.88	-399.10	247.46	724.80
Cash Interest Paid	416,549	377,085	282,406	214,930	234,277	345,643
Cash Income Tax Paid	14,406	20,875	33,433	18,225	1,718	10,475

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.