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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	106,550	106,550	61,624	100,802	88,961	83,283
Depreciation & Amortization	182,555	182,555	187,411	209,681	198,231	194,379
Other Operating Activities	-118,607	-384,410	-506,958	-119,632	-255,947	-43,853
Operating Cash Flow	170,498	-95,305	-257,923	190,851	31,245	233,809
Operating Cash Flow Growth	-	-	-	510.82%	-86.64%	20.72%
Capital Expenditures	-172,950	-165,573	-119,084	-99,091	-109,813	-96,761
Sale of Property, Plant & Equipment	70,250	70,250	-	-	-	-
Other Investing Activities	5,048	-792	-1,029	853	2,032	-1,894
Investing Cash Flow	-97,652	-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	204,796	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	-272,484	-203,251	-176,548	-127,120	-157,267	-246,180
Net Debt Issued (Repaid)	-67,688	296,749	375,868	21,676	116,993	-112,394
Repurchase of Common Stock	-1,756	-1,756	-	-	-	-
Common Dividends Paid	-40,426	-40,426	-40,491	-62,986	-35,992	-26,994
Financing Cash Flow	-109,870	254,567	335,377	-41,310	81,001	-139,388
Foreign Exchange Rate Adjustments	168	173	165	-188	891	241
Net Cash Flow	-36,856	63,320	-42,494	51,115	5,356	-3,993
Free Cash Flow	-2,452	-260,878	-377,007	91,760	-78,568	137,048
Free Cash Flow Growth	-	-	-	-	-	7.50%
Free Cash Flow Margin	-0.07%	-8.21%	-9.40%	2.33%	-2.32%	4.06%
Free Cash Flow Per Share	-0.55	-58.04	-83.80	20.40	-17.46	30.46
Cash Interest Paid	161,659	161,659	137,712	120,691	107,476	116,349
Cash Income Tax Paid	30,266	30,266	41,949	25,691	21,397	8,160
Levered Free Cash Flow	-29,807	-276,585	-389,461	59,006	-103,640	115,473
Unlevered Free Cash Flow	72,228	-174,550	-303,482	134,352	-36,354	187,946

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