PT Segar Kumala Indonesia Tbk (IDX:BUAH)
Indonesia · Delayed Price · Currency is IDR 450.00
-10.00 (-2.17%)
Oct 30, 2026, 4:00 PM WIB
IDX:BUAH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,009 | 50,361 | 35,283 | 38,768 | 26,616 | 37,736 |
Depreciation & Amortization | 2,761 | 10,036 | 9,390 | 6,824 | 4,356 | 2,853 |
Other Operating Activities | 115,682 | 23,370 | -41,336 | -13,418 | -64,358 | 475.24 |
Operating Cash Flow | 119,451 | 83,767 | 3,336 | 32,174 | -33,386 | 41,064 |
Operating Cash Flow Growth | 68.11% | 2410.70% | -89.63% | - | - | -15.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -28,569 | -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 | -29,635 | -17,541 | -19,182 | -12,605 | -8,724 | -2,314 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -1,270 | -2,460 | -4,090 | -2,475 | -1,763 |
Lease Payments | -1,505 | -1,270 | -2,460 | -4,090 | -2,475 | -1,763 |
Net Debt Issued (Repaid) | -1,505 | -1,270 | -2,460 | -4,090 | -2,475 | -1,763 |
Issuance of Common Stock | - | - | - | - | 73,844 | - |
Common Dividends Paid | -50,000 | -46,000 | -23,000 | -14,000 | - | -26,000 |
Other Financing Activities | - | - | - | - | - | 10,000 |
Financing Cash Flow | -51,505 | -47,270 | -25,460 | -18,090 | 71,369 | -17,763 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 38,311 | 18,956 | -41,306 | 1,479 | 29,259 | 20,987 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 90,882 | 67,292 | -13,018 | 19,569 | -42,110 | 38,750 |
Free Cash Flow Growth | 53.61% | - | - | - | - | -12.36% |
Free Cash Flow Margin | 2.45% | 2.06% | -0.59% | 1.10% | -3.04% | 3.79% |
Free Cash Flow Per Share | 45.44 | 33.65 | -6.51 | 9.78 | -23.96 | 58.62 |
Levered Free Cash Flow | 70,638 | 58,922 | -27,267 | 19,176 | -47,641 | 30,888 |
Unlevered Free Cash Flow | 70,800 | 59,103 | -27,083 | 19,386 | -47,444 | 31,074 |
Free Cash Flow After Leases | 89,378 | 66,022 | -15,478 | 15,479 | -44,585 | 36,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | 250.66 | 260.91 | 40.04 | 33.99 | 23.11 |
Cash Income Tax Paid | 4,385 | 20,767 | 8,062 | 16,012 | 25,536 | 8,664 |