IDX:BUDI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	47,131	61,624	100,802	88,961	83,283	62,496	Upgrade
Depreciation & Amortization	162,228	187,411	209,681	198,231	194,379	189,773	Upgrade
Other Operating Activities	-671,782	-506,958	-119,632	-255,947	-43,853	-58,587	Upgrade
Operating Cash Flow	-462,423	-257,923	190,851	31,245	233,809	193,682	Upgrade
Operating Cash Flow Growth	-	-	510.82%	-86.64%	20.72%	-28.57%	Upgrade
Capital Expenditures	-127,938	-119,084	-99,091	-109,813	-96,761	-66,192	Upgrade
Other Investing Activities	21,358	-1,029	853	2,032	-1,894	3,366	Upgrade
Investing Cash Flow	-106,580	-120,113	-98,238	-107,781	-98,655	-62,826	Upgrade
Short-Term Debt Issued	-	252,416	98,796	74,260	8,786	20,243	Upgrade
Long-Term Debt Issued	-	300,000	50,000	200,000	125,000	66,000	Upgrade
Total Debt Issued	754,535	552,416	148,796	274,260	133,786	86,243	Upgrade
Long-Term Debt Repaid	-	-176,548	-127,120	-157,267	-246,180	-150,451	Upgrade
Total Debt Repaid	-162,968	-176,548	-127,120	-157,267	-246,180	-150,451	Upgrade
Net Debt Issued (Repaid)	591,567	375,868	21,676	116,993	-112,394	-64,208	Upgrade
Common Dividends Paid	-40,491	-40,491	-62,986	-35,992	-26,994	-26,994	Upgrade
Financing Cash Flow	549,797	335,377	-41,310	81,001	-139,388	-91,202	Upgrade
Foreign Exchange Rate Adjustments	-758	165	-188	891	241	160	Upgrade
Net Cash Flow	-19,964	-42,494	51,115	5,356	-3,993	39,814	Upgrade
Free Cash Flow	-590,361	-377,007	91,760	-78,568	137,048	127,490	Upgrade
Free Cash Flow Growth	-	-	-	-	7.50%	-37.42%	Upgrade
Free Cash Flow Margin	-16.35%	-9.40%	2.33%	-2.32%	4.06%	4.68%	Upgrade
Free Cash Flow Per Share	-131.22	-83.80	20.40	-17.46	30.46	28.34	Upgrade
Cash Interest Paid	153,183	137,712	120,691	107,476	116,349	125,130	Upgrade
Cash Income Tax Paid	25,856	41,949	25,691	21,397	8,160	-12,396	Upgrade
Levered Free Cash Flow	-595,831	-389,461	59,006	-103,640	115,473	76,884	Upgrade
Unlevered Free Cash Flow	-499,684	-303,482	134,352	-36,354	187,946	154,807	Upgrade

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