PT Blue Bird Tbk (IDX:BIRD)
Indonesia · Delayed Price · Currency is IDR 1,630.00
+10.00 (0.62%)
Aug 12, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 620,951 | 635,837 | 585,195 | 452,970 | 358,354 | 7,714 |
Depreciation & Amortization | 565,851 | 651,249 | 548,999 | 541,815 | 447,987 | 447,880 |
Other Operating Activities | 200,166 | -31,167 | -75,534 | 96,456 | 102,787 | -151,095 |
Operating Cash Flow | 1,386,968 | 1,255,919 | 1,058,660 | 1,091,241 | 909,128 | 304,499 |
Operating Cash Flow Growth | 34.24% | 18.63% | -2.99% | 20.03% | 198.56% | 32.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,775,827 | -2,098,986 | -1,369,013 | -1,393,833 | -939,569 | -252,523 |
Sale of Property, Plant & Equipment | 603,898 | 507,677 | 456,315 | 301,255 | 310,708 | 597,482 |
Investment in Securities | 11,886 | 20,319 | - | - | -20,050 | - |
Investing Cash Flow | -1,160,043 | -1,570,990 | -912,698 | -1,092,578 | -648,911 | 344,959 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,462,047 | 829,372 | 795,067 | 177,274 | - |
Total Debt Issued | 1,266,379 | 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 | -805,855 | -565,430 | -497,213 | -463,901 | -341,304 | -412,102 |
Net Debt Issued (Repaid) | 460,524 | 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 | -119,032 | -99,998 | -71,910 | -57,219 | -723 | -493 |
Financing Cash Flow | 41,240 | 496,367 | 32,558 | 93,796 | -314,879 | -502,671 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 268,165 | 181,296 | 178,520 | 92,459 | -54,662 | 146,787 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -388,859 | -843,067 | -310,353 | -302,592 | -30,441 | 51,976 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.47% | -14.78% | -6.16% | -6.84% | -0.85% | 2.34% |
Free Cash Flow Per Share | -155.41 | -336.94 | -124.04 | -120.94 | -12.17 | 20.77 |
Levered Free Cash Flow | - | -1,271,398 | -386,958 | -523,101 | -70,566 | 118,624 |
Unlevered Free Cash Flow | - | -1,206,792 | -344,083 | -487,725 | -70,312 | 118,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 115,051 | 96,017 | 67,468 | 55,834 | 47,748 | 77,576 |
Cash Income Tax Paid | 173,253 | 227,756 | 140,939 | 124,250 | 32,360 | 48,914 |