PT Buana Lintas Lautan Tbk (IDX:BULL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
132.00
+1.00 (0.76%)
Aug 5, 2025, 3:48 PM WIB

bluebird bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
13.7513.7527.96-43.98-227.9436
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Depreciation & Amortization
15.615.615.7816.5931.6431.51
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Other Operating Activities
3.488.69-11.2814.46239.033.75
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Operating Cash Flow
32.8338.0432.46-12.9342.7271.26
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Operating Cash Flow Growth
-9.20%17.20%---40.05%73.96%
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Capital Expenditures
-35.21-42.46-28.08-7.33-85.73-252.08
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Sale of Property, Plant & Equipment
29.2529.2522.8835.9960.2918.5
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Cash Acquisitions
-----0.09-0.14
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Divestitures
0.040.04--2.51--
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Investment in Securities
-0.46---18.02-7.42-1.88
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Other Investing Activities
16.65-0.04-4.634.372.33-46.91
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Investing Cash Flow
10.28-13.2-9.8312.5-30.62-282.52
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Short-Term Debt Issued
-33.3250.792569.4888.97
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Long-Term Debt Issued
-33.6148.4331.0366.48262.38
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Total Debt Issued
-8.0166.9399.2156.03135.95351.35
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Short-Term Debt Repaid
--37.25-55.4-26.96-66.45-89.05
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Long-Term Debt Repaid
--50.44-71.56-34.06-89.38-63.74
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Total Debt Repaid
-39.36-87.69-126.95-61.02-155.83-152.79
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Net Debt Issued (Repaid)
-47.36-20.76-27.74-4.98-19.87198.56
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Issuance of Common Stock
---6.2510.3420.39
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Repurchase of Common Stock
------0.64
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Other Financing Activities
-----4.27-3.32
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Financing Cash Flow
-47.36-20.76-27.741.27-13.81215
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Foreign Exchange Rate Adjustments
0.11-0.050.04-0.33-0.04-0.04
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Net Cash Flow
-4.144.03-5.080.51-1.753.7
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Free Cash Flow
-2.38-4.424.37-20.25-43.01-180.82
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Free Cash Flow Margin
-1.80%-3.15%2.95%-17.79%-24.02%-93.00%
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Free Cash Flow Per Share
----0.00-0.00-0.01
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Cash Interest Paid
12.2212.2220.2840.736.0434.82
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Cash Income Tax Paid
0.110.110.060.060.110.09
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Levered Free Cash Flow
5.06-14.9-5.59-12.7917.26-194.75
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Unlevered Free Cash Flow
14.79-3.448.2811.3646.53-170.21
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Change in Net Working Capital
-16.12.5214.216.25-79.954.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.