PT Segar Kumala Indonesia Tbk (IDX: BUAH)
Indonesia
· Delayed Price · Currency is IDR
1,440.00
-5.00 (-0.35%)
Sep 10, 2024, 2:22 PM WIB
BUAH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 | 42,881 | 38,768 | 26,616 | 37,736 | 27,507 | 1,034 |
Depreciation & Amortization | -843.43 | 101.12 | 4,356 | 2,853 | 2,014 | 283.08 |
Other Operating Activities | -61,012 | -6,695 | -64,358 | 475.24 | 19,109 | 15,507 |
Operating Cash Flow | -18,974 | 32,174 | -33,386 | 41,064 | 48,630 | 16,824 |
Operating Cash Flow Growth | - | - | - | -15.56% | 189.05% | - |
Capital Expenditures | -13,391 | -12,605 | -8,724 | -2,314 | -4,414 | -1,519 |
Investing Cash Flow | -13,391 | -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) | -3,343 | -4,090 | -2,475 | -1,763 | -4,032 | - |
Issuance of Common Stock | - | - | 73,844 | - | - | - |
Common Dividends Paid | -37,000 | -14,000 | - | -26,000 | - | - |
Other Financing Activities | - | - | - | 10,000 | - | - |
Financing Cash Flow | -40,343 | -18,090 | 71,369 | -17,763 | -4,032 | - |
Net Cash Flow | -72,708 | 1,479 | 29,259 | 20,987 | 40,184 | 15,305 |
Free Cash Flow | -32,366 | 19,569 | -42,110 | 38,750 | 44,216 | 15,305 |
Free Cash Flow Growth | - | - | - | -12.36% | 188.90% | - |
Free Cash Flow Margin | -1.75% | 1.10% | -3.04% | 3.79% | 5.75% | 2.35% |
Free Cash Flow Per Share | -30.87 | 19.57 | -47.91 | 117.24 | 368.46 | 127.54 |
Cash Interest Paid | - | 40.04 | 33.99 | 23.11 | 19.41 | - |
Cash Income Tax Paid | 9,565 | 16,012 | 25,536 | 8,664 | 1,219 | - |
Levered Free Cash Flow | -51,030 | 1,709 | -47,641 | 30,888 | 38,008 | - |
Unlevered Free Cash Flow | -50,882 | 1,920 | -47,444 | 31,074 | 38,165 | - |
Change in Net Working Capital | 71,384 | 15,593 | 65,100 | -805.75 | -18,557 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.