PT Budi Starch & Sweetener Tbk (IDX:BUDI)
Indonesia · Delayed Price · Currency is IDR 218.00
+2.00 (0.93%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 89,482 | 106,550 | 61,624 | 100,802 | 88,961 | 83,283 |
Depreciation & Amortization | 95,966 | 182,555 | 187,411 | 209,681 | 198,231 | 194,379 |
Other Operating Activities | 75,600 | -384,410 | -506,958 | -119,632 | -255,947 | -43,853 |
Operating Cash Flow | 261,048 | -95,305 | -257,923 | 190,851 | 31,245 | 233,809 |
Operating Cash Flow Growth | - | - | - | 510.82% | -86.64% | 20.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -190,490 | -165,573 | -119,084 | -99,091 | -109,813 | -96,761 |
Sale of Property, Plant & Equipment | 70,250 | 70,250 | - | - | - | - |
Other Investing Activities | -1,208 | -792 | -1,029 | 853 | 2,032 | -1,894 |
Investing Cash Flow | -121,448 | -96,115 | -120,113 | -98,238 | -107,781 | -98,655 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 343,108 | 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 | -211,994 | -203,251 | -176,548 | -127,120 | -157,267 | -246,180 |
Net Debt Issued (Repaid) | 131,114 | 296,749 | 375,868 | 21,676 | 116,993 | -112,394 |
Repurchase of Common Stock | -477 | -1,756 | - | - | - | - |
Common Dividends Paid | -40,426 | -40,426 | -40,491 | -62,986 | -35,992 | -26,994 |
Financing Cash Flow | 90,211 | 254,567 | 335,377 | -41,310 | 81,001 | -139,388 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,378 | 173 | 165 | -188 | 891 | 241 |
Net Cash Flow | 231,189 | 63,320 | -42,494 | 51,115 | 5,356 | -3,993 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 70,558 | -260,878 | -377,007 | 91,760 | -78,568 | 137,048 |
Free Cash Flow Growth | - | - | - | - | - | 7.50% |
Free Cash Flow Margin | 1.79% | -8.21% | -9.40% | 2.33% | -2.32% | 4.06% |
Free Cash Flow Per Share | 15.71 | -58.04 | -83.80 | 20.40 | -17.46 | 30.46 |
Levered Free Cash Flow | -64,518 | -276,585 | -389,461 | 59,006 | -103,640 | 115,473 |
Unlevered Free Cash Flow | 38,833 | -174,550 | -303,482 | 134,352 | -36,354 | 187,946 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 82,861 | 161,659 | 137,712 | 120,691 | 107,476 | 116,349 |
Cash Income Tax Paid | 14,733 | 30,266 | 41,949 | 25,691 | 21,397 | 8,160 |