PT Buana Lintas Lautan Tbk (IDX:BULL)
Indonesia · Delayed Price · Currency is IDR 438.00
-18.00 (-3.95%)
Aug 10, 2026, 4:14 PM WIB
IDX:BULL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 32.73 | 24.39 | 13.75 | 27.96 | -43.98 | -227.94 |
Depreciation & Amortization | 19.52 | 18.38 | 15.6 | 15.78 | 16.59 | 31.64 |
Other Operating Activities | -11.64 | 7.5 | 8.69 | -11.28 | 14.46 | 239.03 |
Operating Cash Flow | 40.6 | 50.27 | 38.04 | 32.46 | -12.93 | 42.72 |
Operating Cash Flow Growth | -33.87% | 32.16% | 17.20% | - | - | -40.05% |
Investing Activities
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 |
Capital Expenditures | -29.07 | -34.22 | -23.33 | -28.08 | -7.33 | -85.73 |
Sale of Property, Plant & Equipment | 9.02 | 9.02 | 29.25 | 22.88 | 35.99 | 60.29 |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | -0.09 |
Divestitures | - | - | 0.04 | - | -2.51 | - |
Investment in Securities | -23.73 | -23.73 | -19.22 | - | -18.02 | -7.42 |
Other Investing Activities | 2.02 | 2.02 | 0.05 | -4.63 | 4.37 | 2.33 |
Investing Cash Flow | -41.78 | -46.93 | -13.2 | -9.83 | 12.5 | -30.62 |
Financing Activities
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 |
Short-Term Debt Issued | - | 49.29 | 33.32 | 50.79 | 25 | 69.48 |
Long-Term Debt Issued | - | - | 33.61 | 48.43 | 31.03 | 66.48 |
Total Debt Issued | 90.06 | 49.29 | 66.93 | 99.21 | 56.03 | 135.95 |
Short-Term Debt Repaid | - | -27.05 | -37.25 | -55.4 | -26.96 | -66.45 |
Long-Term Debt Repaid | - | -42.9 | -50.44 | -71.56 | -34.06 | -89.38 |
Total Debt Repaid | -90 | -69.95 | -87.69 | -126.95 | -61.02 | -155.83 |
Net Debt Issued (Repaid) | 0.06 | -20.66 | -20.76 | -27.74 | -4.98 | -19.87 |
Issuance of Common Stock | 15.2 | 15.2 | - | - | 6.25 | 10.34 |
Other Financing Activities | - | - | - | - | - | -4.27 |
Financing Cash Flow | 15.26 | -5.46 | -20.76 | -27.74 | 1.27 | -13.81 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.07 | -0.06 | -0.05 | 0.04 | -0.33 | -0.04 |
Net Cash Flow | 14.16 | -2.18 | 4.03 | -5.08 | 0.51 | -1.75 |
Free Cash Flow
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 |
Free Cash Flow | 11.53 | 16.05 | 14.71 | 4.37 | -20.25 | -43.01 |
Free Cash Flow Growth | -10.76% | 9.11% | 236.45% | - | - | - |
Free Cash Flow Margin | 7.69% | 11.04% | 10.49% | 2.95% | -17.79% | -24.02% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | -0.00 |
Levered Free Cash Flow | 33.08 | 12.09 | 4.23 | -5.59 | -12.79 | 17.26 |
Unlevered Free Cash Flow | 38.52 | 18.34 | 15.7 | 8.28 | 11.36 | 46.53 |
Additional Metrics
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 |
Cash Interest Paid | 10.81 | 12.11 | 12.22 | 20.28 | 40.7 | 36.04 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.11 | 0.06 | 0.06 | 0.11 |