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PT Segar Kumala Indonesia Tbk (IDX:BUAH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
510.00
0.00 (0.00%)
Aug 12, 2026, 3:35 PM WIB

IDX:BUAH Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50,49850,36135,28338,76826,61637,736
Depreciation & Amortization
26,40410,0369,3906,8244,3562,853
Other Operating Activities
58,16323,370-41,336-13,418-64,358475.24
Operating Cash Flow
135,06683,7673,33632,174-33,38641,064
Operating Cash Flow Growth
-2410.70%-89.63%---15.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,044-16,475-16,355-12,605-8,724-2,314
Sale of Property, Plant & Equipment
0.40.445.05---
Other Investing Activities
-1,067-1,067-2,872---
Investing Cash Flow
-21,110-17,541-19,182-12,605-8,724-2,314

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1,270-2,460-4,090-2,475-1,763
Net Debt Issued (Repaid)
-1,355-1,270-2,460-4,090-2,475-1,763
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
-51,355-47,270-25,460-18,09071,369-17,763

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
62,60118,956-41,3061,47929,25920,987

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
115,02267,292-13,01819,569-42,11038,750
Free Cash Flow Growth
------12.36%
Free Cash Flow Margin
3.14%2.06%-0.59%1.10%-3.04%3.79%
Free Cash Flow Per Share
57.5133.65-6.519.78-23.9658.62
Levered Free Cash Flow
121,20158,922-27,26719,176-47,64130,888
Unlevered Free Cash Flow
121,36559,103-27,08319,386-47,44431,074

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
271.96250.66260.9140.0433.9923.11
Cash Income Tax Paid
20,14820,7678,06216,01225,5368,664