PT Buana Finance Tbk (IDX:BBLD)
Indonesia · Delayed Price · Currency is IDR 670.00
+10.00 (1.52%)
Sep 22, 2026, 3:43 PM WIB
PT Buana Finance 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 | 3,355 | 13,480 | 66,067 | 105,013 | 87,460 | 28,703 |
Depreciation & Amortization | 21,845 | 19,220 | 16,379 | 17,871 | 14,344 | 16,913 |
Other Amortization | - | - | - | - | 5,704 | 5,703 |
Other Operating Activities | -123,752 | -489,714 | -1,057,213 | -1,343,887 | -759,082 | 359,226 |
Operating Cash Flow | -98,552 | -457,014 | -974,767 | -1,221,003 | -651,574 | 410,545 |
Operating Cash Flow Growth | - | - | - | - | - | -65.72% |
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 | -5,835 | -11,814 | -15,369 | -11,508 | -5,257 | -3,280 |
Sale of Property, Plant & Equipment | 463 | 1,525 | 1,509 | 597 | 315 | 380 |
Sale (Purchase) of Intangibles | -4,272 | -4,185 | -3,078 | -4,587 | -10 | -37 |
Investing Cash Flow | -9,644 | -14,474 | -16,938 | -15,498 | -4,952 | -2,937 |
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 Issued | - | 3,041,256 | 2,841,381 | 2,642,457 | 2,823,503 | 1,662,205 |
Long-Term Debt Repaid | - | -2,541,618 | -2,004,454 | -1,555,899 | -1,870,690 | -2,261,693 |
Lease Payments | -3,756 | -13,742 | -1,372 | -5,184 | -3,278 | -412 |
Net Debt Issued (Repaid) | 512,213 | 499,638 | 836,927 | 1,086,558 | 952,813 | -599,488 |
Common Dividends Paid | -4,110 | -19,734 | -32,891 | -26,312 | -9,867 | -6,578 |
Financing Cash Flow | 508,103 | 479,904 | 804,036 | 1,060,246 | 942,946 | -606,066 |
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 | -13 | -9 | -12 | 1 | 6,963 | 1,290 |
Net Cash Flow | 399,894 | 8,407 | -187,681 | -176,254 | 293,383 | -197,168 |
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 | -104,387 | -468,828 | -990,136 | -1,232,511 | -656,831 | 407,265 |
Free Cash Flow Growth | - | - | - | - | - | -65.86% |
Free Cash Flow Margin | -25.61% | -112.00% | -221.91% | -306.85% | -191.19% | 158.67% |
Free Cash Flow Per Share | -63.43 | -284.86 | -601.62 | -748.88 | -399.10 | 247.46 |
Free Cash Flow After Leases | -108,143 | -482,570 | -991,508 | -1,237,695 | -660,109 | 406,853 |
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 Interest Paid | 439,842 | 431,730 | 377,085 | 282,406 | 214,930 | 234,277 |
Cash Income Tax Paid | 4,222 | 13,037 | 20,875 | 33,433 | 18,225 | 1,718 |