PT Buana Lintas Lautan Tbk (IDX:BULL)
Indonesia · Delayed Price · Currency is IDR 146.00
-15.00 (-9.32%)
Aug 29, 2025, 3:49 PM WIB
IDX:BULL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2.63 | 13.75 | 27.96 | -43.98 | -227.94 | 36 | Upgrade |
Depreciation & Amortization | 19.34 | 15.6 | 15.78 | 16.59 | 31.64 | 31.51 | Upgrade |
Other Operating Activities | 10.86 | 8.69 | -11.28 | 14.46 | 239.03 | 3.75 | Upgrade |
Operating Cash Flow | 32.83 | 38.04 | 32.46 | -12.93 | 42.72 | 71.26 | Upgrade |
Operating Cash Flow Growth | -9.20% | 17.20% | - | - | -40.05% | 73.96% | Upgrade |
Capital Expenditures | -35.21 | -42.46 | -28.08 | -7.33 | -85.73 | -252.08 | Upgrade |
Sale of Property, Plant & Equipment | 29.25 | 29.25 | 22.88 | 35.99 | 60.29 | 18.5 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.09 | -0.14 | Upgrade |
Divestitures | 0.04 | 0.04 | - | -2.51 | - | - | Upgrade |
Investment in Securities | -0.46 | - | - | -18.02 | -7.42 | -1.88 | Upgrade |
Other Investing Activities | 16.65 | -0.04 | -4.63 | 4.37 | 2.33 | -46.91 | Upgrade |
Investing Cash Flow | 10.28 | -13.2 | -9.83 | 12.5 | -30.62 | -282.52 | Upgrade |
Short-Term Debt Issued | - | 33.32 | 50.79 | 25 | 69.48 | 88.97 | Upgrade |
Long-Term Debt Issued | - | 33.61 | 48.43 | 31.03 | 66.48 | 262.38 | Upgrade |
Total Debt Issued | -8.01 | 66.93 | 99.21 | 56.03 | 135.95 | 351.35 | Upgrade |
Short-Term Debt Repaid | - | -37.25 | -55.4 | -26.96 | -66.45 | -89.05 | Upgrade |
Long-Term Debt Repaid | - | -50.44 | -71.56 | -34.06 | -89.38 | -63.74 | Upgrade |
Total Debt Repaid | -39.36 | -87.69 | -126.95 | -61.02 | -155.83 | -152.79 | Upgrade |
Net Debt Issued (Repaid) | -47.36 | -20.76 | -27.74 | -4.98 | -19.87 | 198.56 | Upgrade |
Issuance of Common Stock | - | - | - | 6.25 | 10.34 | 20.39 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.64 | Upgrade |
Other Financing Activities | - | - | - | - | -4.27 | -3.32 | Upgrade |
Financing Cash Flow | -47.36 | -20.76 | -27.74 | 1.27 | -13.81 | 215 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.05 | 0.04 | -0.33 | -0.04 | -0.04 | Upgrade |
Net Cash Flow | -4.14 | 4.03 | -5.08 | 0.51 | -1.75 | 3.7 | Upgrade |
Free Cash Flow | -2.38 | -4.42 | 4.37 | -20.25 | -43.01 | -180.82 | Upgrade |
Free Cash Flow Margin | -1.80% | -3.15% | 2.95% | -17.79% | -24.02% | -93.00% | Upgrade |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 9.45 | 12.22 | 20.28 | 40.7 | 36.04 | 34.82 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.11 | 0.06 | 0.06 | 0.11 | 0.09 | Upgrade |
Levered Free Cash Flow | 8.8 | -14.9 | -5.59 | -12.79 | 17.26 | -194.75 | Upgrade |
Unlevered Free Cash Flow | 18.53 | -3.44 | 8.28 | 11.36 | 46.53 | -170.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.