IDX: BUAH Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	36,338	38,768	26,616	37,736	27,507	1,034
Depreciation & Amortization	1,179	101.12	4,356	2,853	2,014	283.08
Other Operating Activities	-34,202	-6,695	-64,358	475.24	19,109	15,507
Operating Cash Flow	3,315	32,174	-33,386	41,064	48,630	16,824
Operating Cash Flow Growth	-77.89%	-	-	-15.56%	189.05%	-
Capital Expenditures	-19,213	-12,605	-8,724	-2,314	-4,414	-1,519
Investing Cash Flow	-19,213	-12,605	-8,724	-2,314	-4,414	-1,519
Long-Term Debt Repaid	-	-4,090	-2,475	-1,763	-4,032	-
Net Debt Issued (Repaid)	-4,125	-4,090	-2,475	-1,763	-4,032	-
Issuance of Common Stock	-	-	73,844	-	-	-
Common Dividends Paid	-23,000	-14,000	-	-26,000	-	-
Other Financing Activities	-	-	-	10,000	-	-
Financing Cash Flow	-27,125	-18,090	71,369	-17,763	-4,032	-
Net Cash Flow	-43,023	1,479	29,259	20,987	40,184	15,305
Free Cash Flow	-15,898	19,569	-42,110	38,750	44,216	15,305
Free Cash Flow Growth	-	-	-	-12.36%	188.90%	-
Free Cash Flow Margin	-0.79%	1.10%	-3.04%	3.79%	5.75%	2.35%
Free Cash Flow Per Share	-14.82	19.57	-47.91	117.24	368.46	127.54
Cash Interest Paid	33.41	40.04	33.99	23.11	19.41	-
Cash Income Tax Paid	7,075	16,012	25,536	8,664	1,219	-
Levered Free Cash Flow	-33,043	1,709	-47,641	30,888	38,008	-
Unlevered Free Cash Flow	-32,886	1,920	-47,444	31,074	38,165	-
Change in Net Working Capital	44,703	15,593	65,100	-805.75	-18,557	-

Source: S&P Capital IQ. Standard template. Financial Sources.