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 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	19,875	99,192	8,455	35,378	-177,323	-346,621
Depreciation & Amortization	45,194	44,340	37,819	42,607	43,294	47,324
Other Operating Activities	-10,283	-89,909	-1,884	-73,129	108,020	300,594
Operating Cash Flow	54,786	53,623	44,391	4,856	-26,009	1,297
Operating Cash Flow Growth	4.32%	20.80%	814.14%	-	-	-
Capital Expenditures	-21,367	-14,273	-18,967	-28,561	-6,922	-4,417
Sale of Property, Plant & Equipment	956.2	888.7	2.8	282.11	67.59	565
Cash Acquisitions	-615,508	-613,254	-40,505	-	-	-
Divestitures	754	754	-	-835.16	-	-152.39
Investment in Securities	119,997	-	-	-	-	-
Other Investing Activities	5,746	5,000	120,236	55,273	36,883	3,830
Investing Cash Flow	-509,421	-620,884	60,766	26,159	30,028	-174.36
Long-Term Debt Issued	-	-	20,000	480,000	-	-
Total Debt Issued	-	-	20,000	480,000	-	-
Long-Term Debt Repaid	-	-32,073	-91,865	-45,204	-1,220	-782.89
Total Debt Repaid	-33,146	-32,073	-91,865	-45,204	-1,220	-782.89
Net Debt Issued (Repaid)	-33,146	-32,073	-71,865	434,796	-1,220	-782.89
Issuance of Common Stock	603,987	603,987	-	-	-	-
Other Financing Activities	-11,341	-51,341	26,592	-352,572	-500.86	1,258
Financing Cash Flow	559,501	520,573	-45,273	82,224	-1,721	475.57
Foreign Exchange Rate Adjustments	-1,027	-607.22	-1,473	-2,724	102.1	2.71
Net Cash Flow	103,839	-47,295	58,411	110,516	2,401	1,601
Free Cash Flow	33,419	39,350	25,423	-23,705	-32,931	-3,120
Free Cash Flow Growth	6.60%	54.78%	-	-	-	-
Free Cash Flow Margin	9.15%	10.48%	7.16%	-6.39%	-14.58%	-5.08%
Free Cash Flow Per Share	1.36	1.60	1.24	-1.15	-4.83	-0.46
Cash Interest Paid	41,177	41,278	40,438	108,430	-	-
Cash Income Tax Paid	50,496	50,038	47,353	16,047	12,792	451.98
Levered Free Cash Flow	43,618	41,353	97,595	-832,832	150,197	39,843
Unlevered Free Cash Flow	68,591	66,389	126,625	-806,696	269,601	147,670

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