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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,402	13,480	66,067	105,013	87,460	28,703
Depreciation & Amortization	20,753	19,220	16,379	17,871	14,344	16,913
Other Amortization	-	-	-	-	5,704	5,703
Other Operating Activities	-285,427	-489,714	-1,057,213	-1,343,887	-759,082	359,226
Operating Cash Flow	-259,272	-457,014	-974,767	-1,221,003	-651,574	410,545
Operating Cash Flow Growth	-	-	-	-	-	-65.72%
Capital Expenditures	-8,239	-11,814	-15,369	-11,508	-5,257	-3,280
Sale of Property, Plant & Equipment	1,661	1,525	1,509	597	315	380
Sale (Purchase) of Intangibles	-2,937	-4,185	-3,078	-4,587	-10	-37
Investing Cash Flow	-9,515	-14,474	-16,938	-15,498	-4,952	-2,937
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
Net Debt Issued (Repaid)	202,545	499,638	836,927	1,086,558	952,813	-599,488
Common Dividends Paid	-19,734	-19,734	-32,891	-26,312	-9,867	-6,578
Financing Cash Flow	182,811	479,904	804,036	1,060,246	942,946	-606,066
Foreign Exchange Rate Adjustments	-10	-9	-12	1	6,963	1,290
Net Cash Flow	-85,986	8,407	-187,681	-176,254	293,383	-197,168
Free Cash Flow	-267,511	-468,828	-990,136	-1,232,511	-656,831	407,265
Free Cash Flow Growth	-	-	-	-	-	-65.86%
Free Cash Flow Margin	-65.19%	-112.00%	-221.91%	-306.85%	-191.19%	158.67%
Free Cash Flow Per Share	-162.54	-284.86	-601.62	-748.88	-399.10	247.46
Cash Interest Paid	436,954	431,730	377,085	282,406	214,930	234,277
Cash Income Tax Paid	11,288	13,037	20,875	33,433	18,225	1,718