PT Segar Kumala Indonesia Tbk (IDX:BUAH)

IDX:BUAH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60,775	35,283	38,768	26,616	37,736	27,507
Depreciation & Amortization	9,155	9,390	6,824	4,356	2,853	2,014
Other Operating Activities	1,126	-41,336	-13,418	-64,358	475.24	19,109
Operating Cash Flow	71,056	3,336	32,174	-33,386	41,064	48,630
Operating Cash Flow Growth	2043.72%	-89.63%	-	-	-15.56%	189.04%
Capital Expenditures	-11,892	-16,355	-12,605	-8,724	-2,314	-4,414
Sale of Property, Plant & Equipment	45.05	45.05	-	-	-	-
Other Investing Activities	-2,872	-2,872	-	-	-	-
Investing Cash Flow	-14,719	-19,182	-12,605	-8,724	-2,314	-4,414
Long-Term Debt Repaid	-	-2,460	-4,090	-2,475	-1,763	-4,032
Net Debt Issued (Repaid)	-1,754	-2,460	-4,090	-2,475	-1,763	-4,032
Issuance of Common Stock	-	-	-	73,844	-	-
Common Dividends Paid	-21,000	-23,000	-14,000	-	-26,000	-
Other Financing Activities	-	-	-	-	10,000	-
Financing Cash Flow	-22,754	-25,460	-18,090	71,369	-17,763	-4,032
Net Cash Flow	33,583	-41,306	1,479	29,259	20,987	40,184
Free Cash Flow	59,164	-13,018	19,569	-42,110	38,750	44,216
Free Cash Flow Growth	-	-	-	-	-12.36%	188.90%
Free Cash Flow Margin	1.95%	-0.59%	1.10%	-3.04%	3.79%	5.75%
Free Cash Flow Per Share	29.58	-6.51	9.78	-23.96	58.62	184.23
Cash Interest Paid	614.86	294.45	40.04	33.99	23.11	19.41
Cash Income Tax Paid	20,213	8,062	16,012	25,536	8,664	1,219
Levered Free Cash Flow	50,648	-27,267	19,176	-47,641	30,888	38,008
Unlevered Free Cash Flow	50,815	-27,083	19,386	-47,444	31,074	38,165

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.