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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	66,067	105,013	87,460	28,703	20,053	Upgrade
Depreciation & Amortization	-	12,717	14,344	16,913	17,364	Upgrade
Other Amortization	-	5,154	5,704	5,703	5,291	Upgrade
Other Operating Activities	-1,040,834	-1,343,887	-759,082	359,226	1,154,851	Upgrade
Operating Cash Flow	-974,767	-1,221,003	-651,574	410,545	1,197,559	Upgrade
Operating Cash Flow Growth	-	-	-	-65.72%	4522.35%	Upgrade
Capital Expenditures	-15,369	-11,508	-5,257	-3,280	-4,681	Upgrade
Sale of Property, Plant & Equipment	1,509	597	315	380	2,966	Upgrade
Sale (Purchase) of Intangibles	-3,078	-4,587	-10	-37	-3,214	Upgrade
Investing Cash Flow	-16,938	-15,498	-4,952	-2,937	-4,929	Upgrade
Long-Term Debt Issued	2,841,381	2,642,457	2,823,503	1,662,205	1,762,088	Upgrade
Long-Term Debt Repaid	-2,004,454	-1,555,899	-1,870,690	-2,261,693	-2,701,605	Upgrade
Net Debt Issued (Repaid)	836,927	1,086,558	952,813	-599,488	-939,517	Upgrade
Common Dividends Paid	-32,891	-26,312	-9,867	-6,578	-	Upgrade
Financing Cash Flow	804,036	1,060,246	942,946	-606,066	-939,517	Upgrade
Foreign Exchange Rate Adjustments	-12	1	6,963	1,290	7	Upgrade
Net Cash Flow	-187,681	-176,254	293,383	-197,168	253,119	Upgrade
Free Cash Flow	-990,136	-1,232,511	-656,831	407,265	1,192,878	Upgrade
Free Cash Flow Growth	-	-	-	-65.86%	9674.48%	Upgrade
Free Cash Flow Margin	-274.78%	-306.85%	-191.19%	158.67%	398.93%	Upgrade
Free Cash Flow Per Share	-601.57	-748.88	-399.10	247.46	724.80	Upgrade
Cash Interest Paid	-	282,406	214,930	234,277	345,643	Upgrade
Cash Income Tax Paid	-	33,433	18,225	1,718	10,475	Upgrade

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