PT Budi Starch & Sweetener Tbk (IDX: BUDI)
Indonesia
· Delayed Price · Currency is IDR 222.00
+2.00 (0.91%)
Dec 20, 2024, 4:00 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 2018 - 2014 |
| Net Income | 87,350 | 100,802 | 88,961 | 83,283 | 62,496 | 61,228 | Upgrade
|
| Depreciation & Amortization | 212,962 | 209,681 | 198,231 | 194,379 | 189,773 | 171,879 | Upgrade
|
| Other Operating Activities | -115,648 | -119,632 | -255,947 | -43,853 | -58,587 | 38,033 | Upgrade
|
| Operating Cash Flow | 184,664 | 190,851 | 31,245 | 233,809 | 193,682 | 271,140 | Upgrade
|
| Operating Cash Flow Growth | - | 510.82% | -86.64% | 20.72% | -28.57% | 942.20% | Upgrade
|
| Capital Expenditures | -113,737 | -99,091 | -109,813 | -96,761 | -66,192 | -67,424 | Upgrade
|
| Other Investing Activities | -17,359 | 853 | 2,032 | -1,894 | 3,366 | 26,285 | Upgrade
|
| Investing Cash Flow | -131,096 | -98,238 | -107,781 | -98,655 | -62,826 | -41,139 | Upgrade
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| Short-Term Debt Issued | - | 98,796 | 74,260 | 8,786 | 20,243 | - | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 200,000 | 125,000 | 66,000 | - | Upgrade
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| Total Debt Issued | 164,920 | 148,796 | 274,260 | 133,786 | 86,243 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -104,337 | Upgrade
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| Long-Term Debt Repaid | - | -127,120 | -157,267 | -246,180 | -150,451 | -131,772 | Upgrade
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| Total Debt Repaid | -132,324 | -127,120 | -157,267 | -246,180 | -150,451 | -236,109 | Upgrade
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| Net Debt Issued (Repaid) | 32,596 | 21,676 | 116,993 | -112,394 | -64,208 | -236,109 | Upgrade
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| Common Dividends Paid | -62,986 | -62,986 | -35,992 | -26,994 | -26,994 | -22,495 | Upgrade
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| Financing Cash Flow | -30,390 | -41,310 | 81,001 | -139,388 | -91,202 | -258,604 | Upgrade
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| Foreign Exchange Rate Adjustments | 380 | -188 | 891 | 241 | 160 | -323 | Upgrade
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| Net Cash Flow | 23,558 | 51,115 | 5,356 | -3,993 | 39,814 | -28,926 | Upgrade
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| Free Cash Flow | 70,927 | 91,760 | -78,568 | 137,048 | 127,490 | 203,716 | Upgrade
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| Free Cash Flow Growth | - | - | - | 7.50% | -37.42% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | 2.33% | -2.32% | 4.06% | 4.68% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 15.77 | 20.40 | -17.46 | 30.46 | 28.34 | 45.28 | Upgrade
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| Cash Interest Paid | 124,551 | 120,691 | 107,476 | 116,349 | 125,130 | 145,577 | Upgrade
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| Cash Income Tax Paid | 32,662 | 25,691 | 21,397 | 8,160 | -12,396 | 15,200 | Upgrade
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| Levered Free Cash Flow | 22,375 | 59,006 | -103,640 | 115,473 | 76,884 | 210,413 | Upgrade
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| Unlevered Free Cash Flow | 100,312 | 134,352 | -36,354 | 187,946 | 154,807 | 301,735 | Upgrade
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| Change in Net Working Capital | 142,906 | 127,462 | 264,130 | 48,869 | 92,046 | -52,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.