IDX:BUVA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	90,289	8,455	35,378	-177,323	-346,621	-901,854	Upgrade
Depreciation & Amortization	39,049	37,819	42,607	43,294	47,324	46,439	Upgrade
Other Operating Activities	-50,622	21,822	-73,129	108,020	300,594	800,792	Upgrade
Operating Cash Flow	78,715	68,097	4,856	-26,009	1,297	-54,622	Upgrade
Operating Cash Flow Growth	942.80%	1302.31%	-	-	-	-	Upgrade
Capital Expenditures	-40,039	-34,349	-28,561	-6,922	-4,417	-4,206	Upgrade
Sale of Property, Plant & Equipment	-	-	282.11	67.59	565	2,005	Upgrade
Divestitures	-	-	-835.16	-	-152.39	-	Upgrade
Investment in Securities	-116,408	-29,761	-	-	-	38,940	Upgrade
Other Investing Activities	201,526	201,526	55,273	36,883	3,830	-	Upgrade
Investing Cash Flow	45,080	137,416	26,159	30,028	-174.36	36,739	Upgrade
Short-Term Debt Issued	-	-	-	-	-	5,432	Upgrade
Long-Term Debt Issued	-	20,000	480,000	-	-	-	Upgrade
Total Debt Issued	20,000	20,000	480,000	-	-	5,432	Upgrade
Long-Term Debt Repaid	-	-92,865	-45,204	-1,220	-782.89	-	Upgrade
Total Debt Repaid	-65,046	-92,865	-45,204	-1,220	-782.89	-	Upgrade
Net Debt Issued (Repaid)	-45,046	-72,865	434,796	-1,220	-782.89	5,432	Upgrade
Issuance of Common Stock	-	-	-	-	-	500	Upgrade
Other Financing Activities	-	-	-352,572	-500.86	1,258	-	Upgrade
Financing Cash Flow	-45,046	-72,865	82,224	-1,721	475.57	5,932	Upgrade
Foreign Exchange Rate Adjustments	1,382	-1,078	-2,724	102.1	2.71	3.83	Upgrade
Net Cash Flow	80,131	131,570	110,516	2,401	1,601	-11,948	Upgrade
Free Cash Flow	38,676	33,747	-23,705	-32,931	-3,120	-58,829	Upgrade
Free Cash Flow Margin	10.62%	9.50%	-6.39%	-14.58%	-5.08%	-86.63%	Upgrade
Free Cash Flow Per Share	1.88	1.64	-1.15	-4.83	-0.46	-8.64	Upgrade
Cash Interest Paid	42,208	46,448	108,430	-	-	-	Upgrade
Cash Income Tax Paid	12,193	2,207	16,047	12,792	451.98	298.46	Upgrade
Levered Free Cash Flow	11,848	82,213	-832,832	150,197	39,843	72,592	Upgrade
Unlevered Free Cash Flow	38,613	111,243	-806,696	269,601	147,670	143,350	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.