PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia
· Delayed Price · Currency is IDR 398.00
-14.00 (-3.40%)
Jun 26, 2025, 4:09 PM WIB
IDX:DOID 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -61.33 | -61.33 | 36.01 | 28.64 | 0.28 | -23.44 | Upgrade
|
Depreciation & Amortization | 255.41 | 255.41 | 257.88 | 231.38 | 150 | 141.98 | Upgrade
|
Other Operating Activities | 21.98 | 64.8 | 45.85 | -7.35 | -6.13 | 85.34 | Upgrade
|
Operating Cash Flow | 216.05 | 258.87 | 339.74 | 252.67 | 144.15 | 203.88 | Upgrade
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Operating Cash Flow Growth | -41.02% | -23.80% | 34.46% | 75.28% | -29.30% | 50.28% | Upgrade
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Capital Expenditures | -178.26 | -173.13 | -127.49 | -190.74 | -206.41 | -22.63 | Upgrade
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Sale of Property, Plant & Equipment | 1.63 | 1.7 | 18.35 | 14.88 | 4.71 | 2.44 | Upgrade
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Cash Acquisitions | -115.81 | -115.81 | - | -1.66 | -99.61 | - | Upgrade
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Sale (Purchase) of Intangibles | -1.95 | -2.39 | -4.27 | -3.5 | - | - | Upgrade
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Investment in Securities | -92.27 | -71.98 | -29 | -19.93 | -11.89 | 10.65 | Upgrade
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Other Investing Activities | 29.21 | 26.71 | -17.1 | 16.02 | -17.76 | - | Upgrade
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Investing Cash Flow | -357.46 | -334.91 | -159.51 | -184.92 | -330.97 | -9.53 | Upgrade
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Short-Term Debt Issued | - | 0.45 | 0.6 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 374.54 | 348.3 | 38.15 | 765.11 | - | Upgrade
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Total Debt Issued | 495.31 | 374.99 | 348.91 | 38.15 | 765.11 | - | Upgrade
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Long-Term Debt Repaid | - | -584.77 | -167.39 | -116.91 | -495.66 | -166.99 | Upgrade
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Net Debt Issued (Repaid) | 63.02 | -209.78 | 181.52 | -78.76 | 269.45 | -166.99 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
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Repurchase of Common Stock | -23.08 | -23.08 | -12.59 | -22.27 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -5.15 | - | - | Upgrade
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Other Financing Activities | 14.85 | 14.85 | - | - | - | - | Upgrade
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Financing Cash Flow | 54.8 | -218.01 | 168.93 | -106.18 | 269.47 | -166.99 | Upgrade
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Foreign Exchange Rate Adjustments | -4.66 | -9.42 | 0.87 | -7.81 | -0.32 | -2.84 | Upgrade
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Net Cash Flow | -91.26 | -303.47 | 350.03 | -46.24 | 82.34 | 24.52 | Upgrade
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Free Cash Flow | 37.79 | 85.74 | 212.25 | 61.93 | -62.26 | 181.26 | Upgrade
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Free Cash Flow Growth | -83.09% | -59.60% | 242.74% | - | - | 743.37% | Upgrade
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Free Cash Flow Margin | 2.25% | 4.88% | 11.58% | 3.99% | -6.84% | 30.12% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 | 0.02 | Upgrade
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Cash Interest Paid | 101.44 | 101.44 | 93.29 | 59.65 | 62.34 | 48.49 | Upgrade
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Cash Income Tax Paid | 21.37 | 21.37 | 10.96 | 8.59 | 4.94 | -18.43 | Upgrade
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Levered Free Cash Flow | 96.58 | 108.31 | 164.21 | -19.57 | 12.69 | 187.9 | Upgrade
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Unlevered Free Cash Flow | 122.54 | 141.69 | 217.67 | 23.47 | 44.75 | 218.8 | Upgrade
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Change in Net Working Capital | -59.36 | -36.04 | -2.63 | 93.19 | -50.03 | -87.12 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.