IDX:BUDI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	61,624	100,802	88,961	83,283
Depreciation & Amortization	-	187,411	209,681	198,231	194,379
Other Operating Activities	-95,305	-506,958	-119,632	-255,947	-43,853
Operating Cash Flow	-95,305	-257,923	190,851	31,245	233,809
Operating Cash Flow Growth	-	-	510.82%	-86.64%	20.72%
Capital Expenditures	-165,573	-119,084	-99,091	-109,813	-96,761
Sale of Property, Plant & Equipment	70,250	-	-	-	-
Other Investing Activities	-792	-1,029	853	2,032	-1,894
Investing Cash Flow	-96,115	-120,113	-98,238	-107,781	-98,655
Short-Term Debt Issued	-	252,416	98,796	74,260	8,786
Long-Term Debt Issued	500,000	300,000	50,000	200,000	125,000
Total Debt Issued	500,000	552,416	148,796	274,260	133,786
Short-Term Debt Repaid	-11,708	-	-	-	-
Long-Term Debt Repaid	-191,543	-176,548	-127,120	-157,267	-246,180
Total Debt Repaid	-203,251	-176,548	-127,120	-157,267	-246,180
Net Debt Issued (Repaid)	296,749	375,868	21,676	116,993	-112,394
Repurchase of Common Stock	-1,756	-	-	-	-
Common Dividends Paid	-40,426	-40,491	-62,986	-35,992	-26,994
Financing Cash Flow	254,567	335,377	-41,310	81,001	-139,388
Foreign Exchange Rate Adjustments	173	165	-188	891	241
Net Cash Flow	63,320	-42,494	51,115	5,356	-3,993
Free Cash Flow	-260,878	-377,007	91,760	-78,568	137,048
Free Cash Flow Growth	-	-	-	-	7.50%
Free Cash Flow Margin	-8.21%	-9.40%	2.33%	-2.32%	4.06%
Free Cash Flow Per Share	-58.05	-83.80	20.40	-17.46	30.46
Cash Interest Paid	-	137,712	120,691	107,476	116,349
Cash Income Tax Paid	-	41,949	25,691	21,397	8,160
Levered Free Cash Flow	-456,784	-389,461	59,006	-103,640	115,473
Unlevered Free Cash Flow	-354,749	-303,482	134,352	-36,354	187,946

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