PT Budi Starch & Sweetener Tbk (IDX:BUDI)
Indonesia
· Delayed Price · Currency is IDR 238.00
+6.00 (2.59%)
Jun 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 51,973 | 61,624 | 100,802 | 88,961 | 83,283 | 62,496 | Upgrade
|
| Depreciation & Amortization | 174,364 | 187,411 | 209,681 | 198,231 | 194,379 | 189,773 | Upgrade
|
| Other Operating Activities | -595,847 | -506,958 | -119,632 | -255,947 | -43,853 | -58,587 | Upgrade
|
| Operating Cash Flow | -369,510 | -257,923 | 190,851 | 31,245 | 233,809 | 193,682 | Upgrade
|
| Operating Cash Flow Growth | - | - | 510.82% | -86.64% | 20.72% | -28.57% | Upgrade
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| Capital Expenditures | -128,176 | -119,084 | -99,091 | -109,813 | -96,761 | -66,192 | Upgrade
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| Other Investing Activities | 11,179 | -1,029 | 853 | 2,032 | -1,894 | 3,366 | Upgrade
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| Investing Cash Flow | -116,997 | -120,113 | -98,238 | -107,781 | -98,655 | -62,826 | Upgrade
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| Short-Term Debt Issued | - | 252,416 | 98,796 | 74,260 | 8,786 | 20,243 | Upgrade
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| Long-Term Debt Issued | - | 300,000 | 50,000 | 200,000 | 125,000 | 66,000 | Upgrade
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| Total Debt Issued | 741,445 | 552,416 | 148,796 | 274,260 | 133,786 | 86,243 | Upgrade
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| Long-Term Debt Repaid | - | -176,548 | -127,120 | -157,267 | -246,180 | -150,451 | Upgrade
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| Total Debt Repaid | -161,270 | -176,548 | -127,120 | -157,267 | -246,180 | -150,451 | Upgrade
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| Net Debt Issued (Repaid) | 580,175 | 375,868 | 21,676 | 116,993 | -112,394 | -64,208 | Upgrade
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| Common Dividends Paid | -40,491 | -40,491 | -62,986 | -35,992 | -26,994 | -26,994 | Upgrade
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| Financing Cash Flow | 539,684 | 335,377 | -41,310 | 81,001 | -139,388 | -91,202 | Upgrade
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| Foreign Exchange Rate Adjustments | -51 | 165 | -188 | 891 | 241 | 160 | Upgrade
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| Net Cash Flow | 53,126 | -42,494 | 51,115 | 5,356 | -3,993 | 39,814 | Upgrade
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| Free Cash Flow | -497,686 | -377,007 | 91,760 | -78,568 | 137,048 | 127,490 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 7.50% | -37.42% | Upgrade
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| Free Cash Flow Margin | -12.96% | -9.40% | 2.33% | -2.32% | 4.06% | 4.68% | Upgrade
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| Free Cash Flow Per Share | -110.62 | -83.80 | 20.40 | -17.46 | 30.46 | 28.34 | Upgrade
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| Cash Interest Paid | 140,825 | 137,712 | 120,691 | 107,476 | 116,349 | 125,130 | Upgrade
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| Cash Income Tax Paid | 40,876 | 41,949 | 25,691 | 21,397 | 8,160 | -12,396 | Upgrade
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| Levered Free Cash Flow | -486,210 | -389,461 | 59,006 | -103,640 | 115,473 | 76,884 | Upgrade
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| Unlevered Free Cash Flow | -398,141 | -303,482 | 134,352 | -36,354 | 187,946 | 154,807 | Upgrade
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| Change in Net Working Capital | 576,106 | 507,487 | 127,462 | 264,130 | 48,869 | 92,046 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.