PT Buma Internasional Grup Tbk (IDX:DOID)
Indonesia
· Delayed Price · Currency is IDR 314.00
0.00 (0.00%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | -47.37 | -61.33 | 36.01 | 28.64 | 0.28 | -23.44 | Upgrade
|
| Depreciation & Amortization | 62.84 | 255.41 | 257.88 | 231.38 | 150 | 141.98 | Upgrade
|
| Other Operating Activities | 111.83 | 64.8 | 45.85 | -7.35 | -6.13 | 85.34 | Upgrade
|
| Operating Cash Flow | 127.3 | 258.87 | 339.74 | 252.67 | 144.15 | 203.88 | Upgrade
|
| Operating Cash Flow Growth | -58.01% | -23.80% | 34.46% | 75.28% | -29.30% | 50.28% | Upgrade
|
| Capital Expenditures | -209.4 | -173.13 | -127.49 | -190.74 | -206.41 | -22.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.7 | 18.35 | 14.88 | 4.71 | 2.44 | Upgrade
|
| Cash Acquisitions | - | -115.81 | - | -1.66 | -99.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.12 | -2.39 | -4.27 | -3.5 | - | - | Upgrade
|
| Investment in Securities | -65.86 | -71.98 | -29 | -19.93 | -11.89 | 10.65 | Upgrade
|
| Other Investing Activities | 24.79 | 26.71 | -17.1 | 16.02 | -17.76 | - | Upgrade
|
| Investing Cash Flow | -251.03 | -334.91 | -159.51 | -184.92 | -330.97 | -9.53 | Upgrade
|
| Short-Term Debt Issued | - | 0.45 | 0.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 374.54 | 348.3 | 38.15 | 765.11 | - | Upgrade
|
| Total Debt Issued | 514.99 | 374.99 | 348.91 | 38.15 | 765.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -584.77 | -167.39 | -116.91 | -495.66 | -166.99 | Upgrade
|
| Net Debt Issued (Repaid) | 70.72 | -209.78 | 181.52 | -78.76 | 269.45 | -166.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -3.62 | -23.08 | -12.59 | -22.27 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.15 | - | - | Upgrade
|
| Other Financing Activities | 4.86 | 14.85 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 71.95 | -218.01 | 168.93 | -106.18 | 269.47 | -166.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.77 | -9.42 | 0.87 | -7.81 | -0.32 | -2.84 | Upgrade
|
| Net Cash Flow | -60.55 | -303.47 | 350.03 | -46.24 | 82.34 | 24.52 | Upgrade
|
| Free Cash Flow | -82.1 | 85.74 | 212.25 | 61.93 | -62.26 | 181.26 | Upgrade
|
| Free Cash Flow Growth | - | -59.60% | 242.74% | - | - | 743.37% | Upgrade
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| Free Cash Flow Margin | -5.34% | 4.88% | 11.58% | 3.99% | -6.84% | 30.12% | Upgrade
|
| 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 | 15.24 | 101.44 | 93.29 | 59.65 | 62.34 | 48.49 | Upgrade
|
| Cash Income Tax Paid | 9.3 | 21.37 | 10.96 | 8.59 | 4.94 | -18.43 | Upgrade
|
| Levered Free Cash Flow | -169.86 | 108.31 | 164.21 | -19.57 | 12.69 | 187.9 | Upgrade
|
| Unlevered Free Cash Flow | -138.38 | 141.69 | 217.67 | 23.47 | 44.75 | 218.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.