PT Buana Finance Tbk (IDX: BBLD)

PT Buana Finance Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	76,729	105,013	87,460	28,703	20,053	59,269
Depreciation & Amortization	12,100	12,717	14,344	16,913	17,364	14,528
Other Amortization	5,154	5,154	5,704	5,703	5,291	2,461
Other Operating Activities	-1,314,497	-1,343,887	-759,082	359,226	1,154,851	-50,350
Operating Cash Flow	-1,220,514	-1,221,003	-651,574	410,545	1,197,559	25,908
Operating Cash Flow Growth	-	-	-	-65.72%	4522.35%	-
Capital Expenditures	-12,179	-11,508	-5,257	-3,280	-4,681	-13,704
Sale of Property, Plant & Equipment	1,470	597	315	380	2,966	1,479
Sale (Purchase) of Intangibles	-6,428	-4,587	-10	-37	-3,214	-5,565
Investing Cash Flow	-17,137	-15,498	-4,952	-2,937	-4,929	-17,790
Long-Term Debt Issued	-	2,642,457	2,823,503	1,662,205	1,762,088	2,804,968
Long-Term Debt Repaid	-	-1,555,899	-1,870,690	-2,261,693	-2,701,605	-2,814,912
Net Debt Issued (Repaid)	1,042,088	1,086,558	952,813	-599,488	-939,517	-9,944
Common Dividends Paid	-33,914	-26,312	-9,867	-6,578	-	-23,025
Financing Cash Flow	1,008,174	1,060,246	942,946	-606,066	-939,517	-32,969
Foreign Exchange Rate Adjustments	-14	1	6,963	1,290	7	-100
Net Cash Flow	-229,491	-176,254	293,383	-197,168	253,119	-24,951
Free Cash Flow	-1,232,693	-1,232,511	-656,831	407,265	1,192,878	12,204
Free Cash Flow Growth	-	-	-	-65.86%	9674.48%	-
Free Cash Flow Margin	-278.01%	-306.85%	-191.19%	158.67%	398.93%	2.86%
Free Cash Flow Per Share	-748.99	-748.88	-399.10	247.46	724.80	7.42
Cash Interest Paid	357,019	282,406	214,930	234,277	345,643	411,913
Cash Income Tax Paid	20,833	33,433	18,225	1,718	10,475	17,314

Source: S&P Capital IQ. Financial Services template. Financial Sources.