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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	58,274	50,361	35,283	38,768	26,616	37,736
Depreciation & Amortization	10,354	10,036	9,390	6,824	4,356	2,853
Other Operating Activities	56,876	23,370	-41,336	-13,418	-64,358	475.24
Operating Cash Flow	125,504	83,767	3,336	32,174	-33,386	41,064
Operating Cash Flow Growth	526.22%	2410.70%	-89.63%	-	-	-15.56%
Capital Expenditures	-16,487	-16,475	-16,355	-12,605	-8,724	-2,314
Sale of Property, Plant & Equipment	0.4	0.4	45.05	-	-	-
Other Investing Activities	-1,067	-1,067	-2,872	-	-	-
Investing Cash Flow	-17,553	-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)	-1,410	-1,270	-2,460	-4,090	-2,475	-1,763
Issuance of Common Stock	-	-	-	-	73,844	-
Common Dividends Paid	-46,000	-46,000	-23,000	-14,000	-	-26,000
Other Financing Activities	-	-	-	-	-	10,000
Financing Cash Flow	-47,410	-47,270	-25,460	-18,090	71,369	-17,763
Net Cash Flow	60,540	18,956	-41,306	1,479	29,259	20,987
Free Cash Flow	109,017	67,292	-13,018	19,569	-42,110	38,750
Free Cash Flow Growth	2351.68%	-	-	-	-	-12.36%
Free Cash Flow Margin	3.21%	2.06%	-0.59%	1.10%	-3.04%	3.79%
Free Cash Flow Per Share	54.51	33.65	-6.51	9.78	-23.96	58.62
Cash Interest Paid	262.14	250.66	260.91	40.04	33.99	23.11
Cash Income Tax Paid	19,054	20,767	8,062	16,012	25,536	8,664
Levered Free Cash Flow	94,662	58,922	-27,267	19,176	-47,641	30,888
Unlevered Free Cash Flow	94,815	59,103	-27,083	19,386	-47,444	31,074

Source: S&P Global Market Intelligence. Standard template. Financial Sources.