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PT Buana Finance Tbk (IDX:BBLD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
610.00
+5.00 (0.83%)
Aug 7, 2026, 10:54 AM WIB

PT Buana Finance Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,35513,48066,067105,01387,46028,703
Depreciation & Amortization
21,84519,22016,37917,87114,34416,913
Other Amortization
----5,7045,703
Other Operating Activities
-123,752-489,714-1,057,213-1,343,887-759,082359,226
Operating Cash Flow
-98,552-457,014-974,767-1,221,003-651,574410,545
Operating Cash Flow Growth
------65.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,835-11,814-15,369-11,508-5,257-3,280
Sale of Property, Plant & Equipment
4631,5251,509597315380
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,041,2562,841,3812,642,4572,823,5031,662,205
Long-Term Debt Repaid
--2,541,618-2,004,454-1,555,899-1,870,690-2,261,693
Net Debt Issued (Repaid)
512,213499,638836,9271,086,558952,813-599,488
Common Dividends Paid
-4,110-19,734-32,891-26,312-9,867-6,578
Financing Cash Flow
508,103479,904804,0361,060,246942,946-606,066

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13-9-1216,9631,290
Net Cash Flow
399,8948,407-187,681-176,254293,383-197,168

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-104,387-468,828-990,136-1,232,511-656,831407,265
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
-63.43-284.86-601.62-748.88-399.10247.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
439,842431,730377,085282,406214,930234,277
Cash Income Tax Paid
4,22213,03720,87533,43318,2251,718