PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia · Delayed Price · Currency is IDR 200.00
-2.00 (-0.99%)
Jun 30, 2026, 4:07 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 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 | -116.26 | -116.26 | -61.33 | 36.01 | 28.64 | 0.28 |
Depreciation & Amortization | 234.71 | 234.71 | 255.41 | 257.88 | 231.38 | 150 |
Other Amortization | 3.4 | 3.4 | 3.37 | - | - | - |
Other Operating Activities | 11.47 | -10.31 | 61.43 | 45.85 | -7.35 | -6.13 |
Operating Cash Flow | 133.32 | 111.53 | 258.87 | 339.74 | 252.67 | 144.15 |
Operating Cash Flow Growth | -38.30% | -56.92% | -23.80% | 34.46% | 75.28% | -29.30% |
Capital Expenditures | -155.76 | -175.94 | -173.13 | -127.49 | -190.74 | -206.41 |
Sale of Property, Plant & Equipment | 42.62 | 25.48 | 1.7 | 18.35 | 14.88 | 4.71 |
Cash Acquisitions | - | - | -115.81 | - | -1.66 | -99.61 |
Sale (Purchase) of Intangibles | -0.97 | -1.68 | -2.39 | -4.27 | -3.5 | - |
Investment in Securities | -37.89 | -4.8 | -62.78 | -29 | -19.93 | -11.89 |
Other Investing Activities | 6.42 | -0.94 | 17.5 | -17.1 | 16.02 | -17.76 |
Investing Cash Flow | -145.58 | -157.87 | -334.91 | -159.51 | -184.92 | -330.97 |
Short-Term Debt Issued | - | - | 0.45 | 0.6 | - | - |
Long-Term Debt Issued | - | 441.47 | 374.54 | 348.3 | 38.15 | 765.11 |
Total Debt Issued | 343.15 | 441.47 | 374.99 | 348.91 | 38.15 | 765.11 |
Short-Term Debt Repaid | - | -0.16 | - | - | - | - |
Long-Term Debt Repaid | - | -374.52 | -579.77 | -167.39 | -116.91 | -495.66 |
Total Debt Repaid | -362.69 | -374.68 | -579.77 | -167.39 | -116.91 | -495.66 |
Net Debt Issued (Repaid) | -19.53 | 66.8 | -204.78 | 181.52 | -78.76 | 269.45 |
Issuance of Common Stock | - | - | - | - | - | 0.02 |
Repurchase of Common Stock | -2.42 | -2.42 | -23.08 | -12.59 | -22.27 | - |
Common Dividends Paid | - | - | -5 | - | -5.15 | - |
Other Financing Activities | -1.66 | -1.66 | 14.85 | - | - | - |
Financing Cash Flow | -23.61 | 62.72 | -218.01 | 168.93 | -106.18 | 269.47 |
Foreign Exchange Rate Adjustments | 2.3 | -0.78 | -9.42 | 0.87 | -7.81 | -0.32 |
Net Cash Flow | -33.58 | 15.61 | -303.47 | 350.03 | -46.24 | 82.34 |
Free Cash Flow | -22.45 | -64.4 | 85.74 | 212.25 | 61.93 | -62.26 |
Free Cash Flow Growth | - | - | -59.60% | 242.74% | - | - |
Free Cash Flow Margin | -1.55% | -4.35% | 4.88% | 11.58% | 3.99% | -6.84% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.03 | 0.01 | -0.01 |
Cash Interest Paid | 94.39 | 94.39 | 101.44 | 93.29 | 59.65 | 62.34 |
Cash Income Tax Paid | 21.66 | 21.66 | 21.37 | 10.96 | 8.59 | 4.94 |
Levered Free Cash Flow | 3.82 | -10.85 | 86.8 | 164.21 | -19.57 | 12.69 |
Unlevered Free Cash Flow | 54.96 | 40.09 | 145.18 | 217.67 | 23.47 | 44.75 |