IDX:BOBA 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	2018 - 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	2018 - 2019
Net Income	16,140	15,985	14,958	10,739	17,466	18,797	Upgrade
Depreciation & Amortization	1,981	7,378	5,753	3,340	1,776	1.25	Upgrade
Other Operating Activities	6,585	-1,291	-6,519	-5,990	-12,751	6,809	Upgrade
Operating Cash Flow	24,706	22,071	14,193	8,088	6,492	25,607	Upgrade
Operating Cash Flow Growth	33.97%	55.51%	75.47%	24.60%	-74.65%	92.97%	Upgrade
Capital Expenditures	-12,465	-8,197	-9,106	-30,667	-48,020	-29,170	Upgrade
Sale of Property, Plant & Equipment	-	-	87	-	-	-	Upgrade
Investment in Securities	165.14	165.14	-	-	-360	-	Upgrade
Other Investing Activities	-	-	-	-0	-	-	Upgrade
Investing Cash Flow	-12,300	-8,032	-9,019	-30,667	-48,380	-29,170	Upgrade
Short-Term Debt Issued	-	-	-	-	922.64	-	Upgrade
Total Debt Issued	42.95	-	-	-	922.64	-	Upgrade
Short-Term Debt Repaid	-	-42.95	-	-360	-	-87.27	Upgrade
Long-Term Debt Repaid	-	-244.85	-346.58	-493.48	-286.75	-271.88	Upgrade
Total Debt Repaid	-293.15	-287.79	-346.58	-853.48	-286.75	-359.16	Upgrade
Net Debt Issued (Repaid)	-250.2	-287.79	-346.58	-853.48	635.89	-359.16	Upgrade
Issuance of Common Stock	-	-	-	-	88,228	4,500	Upgrade
Common Dividends Paid	-8,090	-8,090	-4,623	-11,013	-7,001	-	Upgrade
Financing Cash Flow	-8,340	-8,378	-4,970	-11,867	81,863	4,141	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0	-	Upgrade
Net Cash Flow	4,066	5,661	204.17	-34,445	39,975	578.2	Upgrade
Free Cash Flow	12,241	13,874	5,087	-22,578	-41,529	-3,563	Upgrade
Free Cash Flow Growth	-0.64%	172.74%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.03%	7.78%	3.31%	-18.58%	-55.97%	-5.20%	Upgrade
Free Cash Flow Per Share	10.59	12.00	4.40	-19.54	-47.27	-10.23	Upgrade
Cash Interest Paid	52.6	54.13	53.04	42.09	33.71	230.9	Upgrade
Cash Income Tax Paid	4,438	3,271	2,358	5,346	3,615	181.28	Upgrade
Levered Free Cash Flow	-	9,923	-621.69	-24,820	-48,724	-4,292	Upgrade
Unlevered Free Cash Flow	-	9,943	-588.54	-24,794	-48,703	-4,148	Upgrade
Change in Net Working Capital	-	1,853	9,300	6,364	16,341	-9,939	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.