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	Jun '25 Jun 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	2015 - 2019
Net Income	657,629	585,195	452,970	358,354	7,714	-161,353	Upgrade
Depreciation & Amortization	274,589	548,999	541,815	447,987	447,880	528,065	Upgrade
Other Operating Activities	101,000	-75,534	96,456	102,787	-151,095	-136,375	Upgrade
Operating Cash Flow	1,033,218	1,058,660	1,091,241	909,128	304,499	230,337	Upgrade
Operating Cash Flow Growth	1.10%	-2.99%	20.03%	198.56%	32.20%	-68.83%	Upgrade
Capital Expenditures	-1,950,306	-1,369,013	-1,393,833	-939,569	-252,523	-566,219	Upgrade
Sale of Property, Plant & Equipment	444,796	456,315	301,255	310,708	597,482	514,839	Upgrade
Investment in Securities	-	-	-	-20,050	-	-	Upgrade
Investing Cash Flow	-1,505,508	-912,698	-1,092,578	-648,911	344,959	-51,380	Upgrade
Long-Term Debt Issued	-	829,372	795,067	177,274	-	325,802	Upgrade
Total Debt Issued	1,164,097	829,372	795,067	177,274	-	325,802	Upgrade
Short-Term Debt Repaid	-	-	-	-2,000	-2,395	-	Upgrade
Long-Term Debt Repaid	-	-497,213	-463,901	-339,304	-409,707	-168,856	Upgrade
Total Debt Repaid	-441,892	-497,213	-463,901	-341,304	-412,102	-168,856	Upgrade
Net Debt Issued (Repaid)	722,205	332,159	331,166	-164,030	-412,102	156,946	Upgrade
Common Dividends Paid	-227,691	-227,691	-180,151	-150,126	-90,076	-	Upgrade
Other Financing Activities	-101,321	-71,910	-57,219	-723	-493	-	Upgrade
Financing Cash Flow	393,193	32,558	93,796	-314,879	-502,671	156,946	Upgrade
Net Cash Flow	-79,097	178,520	92,459	-54,662	146,787	335,903	Upgrade
Free Cash Flow	-917,088	-310,353	-302,592	-30,441	51,976	-335,882	Upgrade
Free Cash Flow Margin	-17.04%	-6.16%	-6.84%	-0.85%	2.34%	-16.41%	Upgrade
Free Cash Flow Per Share	-366.44	-124.04	-120.94	-12.17	20.77	-134.24	Upgrade
Cash Interest Paid	34,683	67,468	55,834	47,748	77,576	104,105	Upgrade
Cash Income Tax Paid	65,855	140,939	124,250	32,360	48,914	70,694	Upgrade
Levered Free Cash Flow	-1,291,602	-395,837	-526,750	-70,566	118,624	-213,503	Upgrade
Unlevered Free Cash Flow	-1,240,475	-352,963	-491,375	-70,312	118,972	-148,086	Upgrade

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