IDX:BUKK 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	-	519,845	690,838	450,501	476,170
Depreciation & Amortization	-	80,518	108,693	135,245	146,900
Other Operating Activities	287,028	-246,223	297,113	-380,046	-33,598
Operating Cash Flow	287,028	354,141	1,096,644	205,701	589,472
Operating Cash Flow Growth	-18.95%	-67.71%	433.13%	-65.10%	-19.42%
Capital Expenditures	-51,923	-321,302	-60,647	-82,058	-53,108
Sale of Property, Plant & Equipment	206.31	21,047	-	82.52	655
Cash Acquisitions	-28,362	-	-	-	-
Sale (Purchase) of Intangibles	-773,139	-	-1,276,780	-618,795	-
Investment in Securities	90,160	-369,355	-966,252	-223,000	-601,300
Other Investing Activities	-395.45	60,286	269.85	-1,032	137,630
Investing Cash Flow	-763,454	-609,324	-2,303,409	-924,803	-516,123
Long-Term Debt Issued	2,107,311	1,276,798	2,113,600	1,066,933	1,339,136
Total Debt Issued	2,107,311	1,276,798	2,113,600	1,066,933	1,339,136
Long-Term Debt Repaid	-1,153,258	-1,144,113	-905,753	-428,122	-1,557,595
Total Debt Repaid	-1,153,258	-1,144,113	-905,753	-428,122	-1,557,595
Net Debt Issued (Repaid)	954,053	132,685	1,207,847	638,811	-218,459
Other Financing Activities	-	-	-	0	-
Financing Cash Flow	954,053	132,685	1,207,847	638,811	-218,459
Foreign Exchange Rate Adjustments	2,128	172.99	-1,139	6,955	9.89
Miscellaneous Cash Flow Adjustments	-132,289	-153,519	-9,375	19.74	21.09
Net Cash Flow	347,466	-275,844	-9,432	-73,317	-145,079
Free Cash Flow	235,105	32,839	1,035,997	123,643	536,364
Free Cash Flow Growth	615.94%	-96.83%	737.90%	-76.95%	-20.06%
Free Cash Flow Margin	5.97%	0.90%	20.20%	2.98%	13.90%
Free Cash Flow Per Share	89.31	12.44	392.36	46.83	203.13
Cash Interest Paid	-	195,021	65,682	62,811	115,563
Cash Income Tax Paid	-	29,618	270,894	170,098	69,789
Levered Free Cash Flow	-2,136,849	-508,605	-287,555	-589,184	451,450
Unlevered Free Cash Flow	-1,832,267	-468,018	-253,816	-557,563	502,068

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