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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	625,927	635,837	585,195	452,970	358,354	7,714
Depreciation & Amortization	651,249	651,249	548,999	541,815	447,987	447,880
Other Operating Activities	89,027	-31,167	-75,534	96,456	102,787	-151,095
Operating Cash Flow	1,366,203	1,255,919	1,058,660	1,091,241	909,128	304,499
Operating Cash Flow Growth	39.54%	18.63%	-2.99%	20.03%	198.56%	32.20%
Capital Expenditures	-1,869,145	-2,098,986	-1,369,013	-1,393,833	-939,569	-252,523
Sale of Property, Plant & Equipment	532,234	507,677	456,315	301,255	310,708	597,482
Investment in Securities	11,780	20,319	-	-	-20,050	-
Investing Cash Flow	-1,325,131	-1,570,990	-912,698	-1,092,578	-648,911	344,959
Long-Term Debt Issued	-	1,462,047	829,372	795,067	177,274	-
Total Debt Issued	1,406,830	1,462,047	829,372	795,067	177,274	-
Short-Term Debt Repaid	-	-	-	-	-2,000	-2,395
Long-Term Debt Repaid	-	-565,430	-497,213	-463,901	-339,304	-409,707
Total Debt Repaid	-721,015	-565,430	-497,213	-463,901	-341,304	-412,102
Net Debt Issued (Repaid)	685,815	896,617	332,159	331,166	-164,030	-412,102
Common Dividends Paid	-300,252	-300,252	-227,691	-180,151	-150,126	-90,076
Other Financing Activities	-110,502	-99,998	-71,910	-57,219	-723	-493
Financing Cash Flow	275,061	496,367	32,558	93,796	-314,879	-502,671
Net Cash Flow	316,133	181,296	178,520	92,459	-54,662	146,787
Free Cash Flow	-502,942	-843,067	-310,353	-302,592	-30,441	51,976
Free Cash Flow Margin	-8.59%	-14.78%	-6.16%	-6.84%	-0.85%	2.34%
Free Cash Flow Per Share	-200.97	-336.94	-124.04	-120.94	-12.17	20.77
Cash Interest Paid	96,017	96,017	67,468	55,834	47,748	77,576
Cash Income Tax Paid	227,756	227,756	140,939	124,250	32,360	48,914
Levered Free Cash Flow	-948,601	-1,271,398	-386,958	-523,101	-70,566	118,624
Unlevered Free Cash Flow	-877,646	-1,206,792	-344,083	-487,725	-70,312	118,972

Source: S&P Global Market Intelligence. Standard template. Financial Sources.