IDX:BUAH Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	50,361	35,283	38,768	26,616	37,736
Depreciation & Amortization	10,036	9,390	6,824	4,356	2,853
Other Operating Activities	23,370	-41,336	-13,418	-64,358	475.24
Operating Cash Flow	83,767	3,336	32,174	-33,386	41,064
Operating Cash Flow Growth	2410.70%	-89.63%	-	-	-15.56%
Capital Expenditures	-16,475	-16,355	-12,605	-8,724	-2,314
Sale of Property, Plant & Equipment	0.4	45.05	-	-	-
Other Investing Activities	-1,067	-2,872	-	-	-
Investing Cash Flow	-17,541	-19,182	-12,605	-8,724	-2,314
Long-Term Debt Repaid	-1,270	-2,460	-4,090	-2,475	-1,763
Net Debt Issued (Repaid)	-1,270	-2,460	-4,090	-2,475	-1,763
Issuance of Common Stock	-	-	-	73,844	-
Common Dividends Paid	-46,000	-23,000	-14,000	-	-26,000
Other Financing Activities	-	-	-	-	10,000
Financing Cash Flow	-47,270	-25,460	-18,090	71,369	-17,763
Net Cash Flow	18,956	-41,306	1,479	29,259	20,987
Free Cash Flow	67,292	-13,018	19,569	-42,110	38,750
Free Cash Flow Growth	-	-	-	-	-12.36%
Free Cash Flow Margin	2.06%	-0.59%	1.10%	-3.04%	3.79%
Free Cash Flow Per Share	33.65	-6.51	9.78	-23.96	58.62
Cash Interest Paid	250.66	260.91	40.04	33.99	23.11
Cash Income Tax Paid	20,767	8,062	16,012	25,536	8,664
Levered Free Cash Flow	58,922	-27,267	19,176	-47,641	30,888
Unlevered Free Cash Flow	59,103	-27,083	19,386	-47,444	31,074

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.