PT Blue Bird Tbk (IDX:BIRD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,520.00
+20.00 (1.33%)
Mar 27, 2025, 4:13 PM WIB

PT Blue Bird Tbk Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
585,195452,970358,3547,714-161,353
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Depreciation & Amortization
548,999541,815447,987447,880528,065
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Other Operating Activities
-75,53496,456102,787-151,095-136,375
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Operating Cash Flow
1,058,6601,091,241909,128304,499230,337
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Operating Cash Flow Growth
-2.99%20.03%198.56%32.20%-68.83%
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Capital Expenditures
-1,369,013-1,393,833-939,569-252,523-566,219
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Sale of Property, Plant & Equipment
456,315301,255310,708597,482514,839
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Investment in Securities
---20,050--
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Investing Cash Flow
-912,698-1,092,578-648,911344,959-51,380
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Long-Term Debt Issued
829,372795,067177,274-325,802
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Total Debt Issued
829,372795,067177,274-325,802
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Short-Term Debt Repaid
---2,000-2,395-
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Long-Term Debt Repaid
-497,213-463,901-339,304-409,707-168,856
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Total Debt Repaid
-497,213-463,901-341,304-412,102-168,856
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Net Debt Issued (Repaid)
332,159331,166-164,030-412,102156,946
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Common Dividends Paid
-227,691-180,151-150,126-90,076-
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Other Financing Activities
-71,910-57,219-723-493-
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Financing Cash Flow
32,55893,796-314,879-502,671156,946
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Net Cash Flow
178,52092,459-54,662146,787335,903
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Free Cash Flow
-310,353-302,592-30,44151,976-335,882
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Free Cash Flow Margin
-6.16%-6.84%-0.85%2.34%-16.41%
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Free Cash Flow Per Share
-124.04-120.94-12.1720.77-134.24
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Cash Interest Paid
67,46855,83447,74877,576104,105
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Cash Income Tax Paid
140,939124,25032,36048,91470,694
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Levered Free Cash Flow
-395,837-526,750-70,566118,624-213,503
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Unlevered Free Cash Flow
-352,963-491,375-70,312118,972-148,086
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Change in Net Working Capital
-64,737-14,851-151,86768,700-28,307
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.