PT Blue Bird Tbk (IDX:BIRD)
Indonesia
· Delayed Price · Currency is IDR 1,895.00
-50.00 (-2.57%)
May 23, 2025, 3:49 PM WIB
PT Blue Bird Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 634,791 | 585,195 | 452,970 | 358,354 | 7,714 | -161,353 | Upgrade
|
| Depreciation & Amortization | 558,172 | 548,999 | 541,815 | 447,987 | 447,880 | 528,065 | Upgrade
|
| Other Operating Activities | -213,857 | -75,534 | 96,456 | 102,787 | -151,095 | -136,375 | Upgrade
|
| Operating Cash Flow | 979,106 | 1,058,660 | 1,091,241 | 909,128 | 304,499 | 230,337 | Upgrade
|
| Operating Cash Flow Growth | -11.13% | -2.99% | 20.03% | 198.56% | 32.20% | -68.83% | Upgrade
|
| Capital Expenditures | -1,666,169 | -1,369,013 | -1,393,833 | -939,569 | -252,523 | -566,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 464,707 | 456,315 | 301,255 | 310,708 | 597,482 | 514,839 | Upgrade
|
| Investment in Securities | - | - | - | -20,050 | - | - | Upgrade
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| Investing Cash Flow | -1,201,462 | -912,698 | -1,092,578 | -648,911 | 344,959 | -51,380 | Upgrade
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| Long-Term Debt Issued | - | 829,372 | 795,067 | 177,274 | - | 325,802 | Upgrade
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| Total Debt Issued | 908,901 | 829,372 | 795,067 | 177,274 | - | 325,802 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,000 | -2,395 | - | Upgrade
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| Long-Term Debt Repaid | - | -497,213 | -463,901 | -339,304 | -409,707 | -168,856 | Upgrade
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| Total Debt Repaid | -431,171 | -497,213 | -463,901 | -341,304 | -412,102 | -168,856 | Upgrade
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| Net Debt Issued (Repaid) | 477,730 | 332,159 | 331,166 | -164,030 | -412,102 | 156,946 | Upgrade
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| Common Dividends Paid | -227,691 | -227,691 | -180,151 | -150,126 | -90,076 | - | Upgrade
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| Other Financing Activities | -77,106 | -71,910 | -57,219 | -723 | -493 | - | Upgrade
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| Financing Cash Flow | 172,933 | 32,558 | 93,796 | -314,879 | -502,671 | 156,946 | Upgrade
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| Net Cash Flow | -49,423 | 178,520 | 92,459 | -54,662 | 146,787 | 335,903 | Upgrade
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| Free Cash Flow | -687,063 | -310,353 | -302,592 | -30,441 | 51,976 | -335,882 | Upgrade
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| Free Cash Flow Margin | -13.16% | -6.16% | -6.84% | -0.85% | 2.34% | -16.41% | Upgrade
|
| Free Cash Flow Per Share | -274.60 | -124.04 | -120.94 | -12.17 | 20.77 | -134.24 | Upgrade
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| Cash Interest Paid | 72,664 | 67,468 | 55,834 | 47,748 | 77,576 | 104,105 | Upgrade
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| Cash Income Tax Paid | 153,624 | 140,939 | 124,250 | 32,360 | 48,914 | 70,694 | Upgrade
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| Levered Free Cash Flow | -752,752 | -395,837 | -526,750 | -70,566 | 118,624 | -213,503 | Upgrade
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| Unlevered Free Cash Flow | -706,385 | -352,963 | -491,375 | -70,312 | 118,972 | -148,086 | Upgrade
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| Change in Net Working Capital | 34,914 | -64,737 | -14,851 | -151,867 | 68,700 | -28,307 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.