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
Period Ending	Sep '25 Sep 30, 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
Net Income	631,485	585,195	452,970	358,354	7,714	-161,353
Depreciation & Amortization	611,505	548,999	541,815	447,987	447,880	528,065
Other Operating Activities	18,536	-75,534	96,456	102,787	-151,095	-136,375
Operating Cash Flow	1,261,526	1,058,660	1,091,241	909,128	304,499	230,337
Operating Cash Flow Growth	16.99%	-2.99%	20.03%	198.56%	32.20%	-68.83%
Capital Expenditures	-2,092,107	-1,369,013	-1,393,833	-939,569	-252,523	-566,219
Sale of Property, Plant & Equipment	454,914	456,315	301,255	310,708	597,482	514,839
Investment in Securities	-	-	-	-20,050	-	-
Investing Cash Flow	-1,637,193	-912,698	-1,092,578	-648,911	344,959	-51,380
Long-Term Debt Issued	-	829,372	795,067	177,274	-	325,802
Total Debt Issued	1,240,921	829,372	795,067	177,274	-	325,802
Short-Term Debt Repaid	-	-	-	-2,000	-2,395	-
Long-Term Debt Repaid	-	-497,213	-463,901	-339,304	-409,707	-168,856
Total Debt Repaid	-503,225	-497,213	-463,901	-341,304	-412,102	-168,856
Net Debt Issued (Repaid)	737,696	332,159	331,166	-164,030	-412,102	156,946
Common Dividends Paid	-300,252	-227,691	-180,151	-150,126	-90,076	-
Other Financing Activities	-95,189	-71,910	-57,219	-723	-493	-
Financing Cash Flow	342,255	32,558	93,796	-314,879	-502,671	156,946
Net Cash Flow	-33,412	178,520	92,459	-54,662	146,787	335,903
Free Cash Flow	-830,581	-310,353	-302,592	-30,441	51,976	-335,882
Free Cash Flow Margin	-15.11%	-6.16%	-6.84%	-0.85%	2.34%	-16.41%
Free Cash Flow Per Share	-331.95	-124.04	-120.94	-12.17	20.77	-134.24
Cash Interest Paid	91,209	67,468	55,834	47,748	77,576	104,105
Cash Income Tax Paid	215,744	140,939	124,250	32,360	48,914	70,694
Levered Free Cash Flow	-1,032,899	-395,837	-526,750	-70,566	118,624	-213,503
Unlevered Free Cash Flow	-974,679	-352,963	-491,375	-70,312	118,972	-148,086

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.