PT Buana Artha Anugerah Tbk (IDX:STAR)

IDX:STAR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,799	4,235	2,730	1,750	10,513	5,808
Depreciation & Amortization	554.94	554.94	637.42	691.72	700.32	1,154
Other Operating Activities	-13,734	-10,818	-3,455	-1,815	110,672	78,350
Operating Cash Flow	-6,380	-6,029	-87.46	626.4	121,885	85,311
Operating Cash Flow Growth	-	-	-	-99.49%	42.87%	12.87%
Capital Expenditures	-29.98	-12.98	-8.21	-5.02	-	-
Investment in Securities	-9,713	-245,218	-620	-189,183	309,962	-5,067
Other Investing Activities	13,716	10,804	4,500	1,524	-	-
Investing Cash Flow	3,973	-234,427	3,872	-187,663	309,962	-5,067
Short-Term Debt Repaid	-	-	-	-	-	-89,500
Long-Term Debt Repaid	-	-580.45	-578.72	-576.43	-350.14	-554.55
Total Debt Repaid	-552.87	-580.45	-578.72	-576.43	-350.14	-90,055
Net Debt Issued (Repaid)	-552.87	-580.45	-578.72	-576.43	-350.14	-90,055
Financing Cash Flow	-2,707	-580.45	-578.72	-576.43	-350.14	-90,055
Net Cash Flow	-5,114	-241,036	3,206	-187,613	431,497	-9,810
Free Cash Flow	-6,410	-6,041	-95.67	621.38	121,885	85,311
Free Cash Flow Growth	-	-	-	-99.49%	42.87%	12.87%
Free Cash Flow Margin	-146.08%	-148.79%	-2.02%	13.72%	3128.03%	2900.80%
Free Cash Flow Per Share	-1.34	-1.26	-0.02	0.13	25.39	17.77
Cash Interest Paid	-	-	-	-	1,589	5,675
Cash Income Tax Paid	215.72	215.72	107.44	91.41	73.72	9.69
Levered Free Cash Flow	-4,504	-2,430	-1,366	-879.84	108,671	71,609
Unlevered Free Cash Flow	-4,459	-2,385	-1,321	-856.28	109,651	76,657
Change in Net Working Capital	2,252	147.44	-291.9	-270.55	-110,834	-78,691

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