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PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
258.00
-2.00 (-0.77%)
Apr 9, 2026, 4:09 PM WIB

IDX:DOID Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--61.3336.0128.640.28
Depreciation & Amortization
-255.41257.88231.38150
Other Operating Activities
111.5364.845.85-7.35-6.13
Operating Cash Flow
111.53258.87339.74252.67144.15
Operating Cash Flow Growth
-56.92%-23.80%34.46%75.28%-29.30%
Capital Expenditures
-175.94-173.13-127.49-190.74-206.41
Sale of Property, Plant & Equipment
25.481.718.3514.884.71
Cash Acquisitions
--115.81--1.66-99.61
Sale (Purchase) of Intangibles
-1.68-2.39-4.27-3.5-
Investment in Securities
-4.8-71.98-29-19.93-11.89
Other Investing Activities
-0.9426.71-17.116.02-17.76
Investing Cash Flow
-157.87-334.91-159.51-184.92-330.97
Short-Term Debt Issued
-0.450.6--
Long-Term Debt Issued
441.47374.54348.338.15765.11
Total Debt Issued
441.47374.99348.9138.15765.11
Long-Term Debt Repaid
-374.68-584.77-167.39-116.91-495.66
Net Debt Issued (Repaid)
66.8-209.78181.52-78.76269.45
Issuance of Common Stock
----0.02
Repurchase of Common Stock
-2.42-23.08-12.59-22.27-
Common Dividends Paid
----5.15-
Other Financing Activities
-1.6614.85---
Financing Cash Flow
62.72-218.01168.93-106.18269.47
Foreign Exchange Rate Adjustments
-0.78-9.420.87-7.81-0.32
Net Cash Flow
15.61-303.47350.03-46.2482.34
Free Cash Flow
-64.485.74212.2561.93-62.26
Free Cash Flow Growth
--59.60%242.74%--
Free Cash Flow Margin
-4.35%4.88%11.58%3.99%-6.84%
Free Cash Flow Per Share
-0.010.010.030.01-0.01
Cash Interest Paid
-101.4493.2959.6562.34
Cash Income Tax Paid
-21.3710.968.594.94
Levered Free Cash Flow
-233.94108.31164.21-19.5712.69
Unlevered Free Cash Flow
-176.68141.69217.6723.4744.75
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.