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PT Buana Artha Anugerah Tbk (IDX:STAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
406.00
+4.00 (1.00%)
Sep 2, 2026, 1:30 PM WIB

IDX:STAR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26,14422,9454,2352,7301,75010,513
Depreciation & Amortization
531.07529.91554.94637.42691.72700.32
Other Operating Activities
-28,585-26,144-10,818-3,455-1,815110,672
Operating Cash Flow
-1,910-2,668-6,029-87.46626.4121,885
Operating Cash Flow Growth
-----99.49%42.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27.57-25.25-12.98-8.21-5.02-
Investment in Securities
-5,4761,958-245,218-620-189,183309,962
Other Investing Activities
48,90616,47310,8044,5001,524-
Investing Cash Flow
43,40218,406-234,4273,872-187,663309,962

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-27,886----
Long-Term Debt Repaid
--28,504-580.45-578.72-576.43-350.14
Total Debt Repaid
-27,985-28,504-580.45-578.72-576.43-350.14
Net Debt Issued (Repaid)
-27,985-617.75-580.45-578.72-576.43-350.14
Financing Cash Flow
-27,802-617.75-580.45-578.72-576.43-350.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13,69015,120-241,0363,206-187,613431,497

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,938-2,694-6,041-95.67621.38121,885
Free Cash Flow Growth
-----99.49%42.87%
Free Cash Flow Margin
-23.46%-40.70%-148.79%-2.02%13.72%3128.03%
Free Cash Flow Per Share
-0.40-0.56-1.26-0.020.1325.39
Levered Free Cash Flow
34,443-1,137-2,430-1,366-879.84108,671
Unlevered Free Cash Flow
34,647-453.82-2,385-1,321-856.28109,651

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
243.491,011---1,589
Cash Income Tax Paid
192.2134.64215.72107.4491.4173.72