PT Budi Starch & Sweetener Tbk (BUDI.JK)

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BUDI.JK
Financials

224 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	100,802	88,961	83,283	62,496	61,228	48,064	41,078	33,651	19,602	27,912	10,789	5,049	59,128	46,130	146,415	32,981
Depreciation & Amortization Numbers are in millions	209,681	39,028	194,379	189,773	175,422	138,624	146,064	114,486	105,383	121,334	125,287	101,662	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-119,632	-127,989	-43,853	-58,587	34,490	-48,064	-41,078	-33,651	-19,602	-27,912	-10,789	-5,049	-59,128	-46,130	-146,415	-32,981
Operating Cash Flow Numbers are in millions	190,851	127,989	233,809	193,682	271,140	26,016	69,285	287,744	96,860	68,190	222,244	1,646	74,060	157,306	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99,091	-109,813	-96,761	-66,192	-67,424	-149,672	-120,210	-118,975	-198,859	-313,878	-244,204	-183,471	-185,151	-146,758	-101,396	-213,011
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14,695	16,498	150	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,894	0	0	0	0	0	-34,336	0	-10,634	-16,498	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	853	2,032	0	3,366	26,285	0	0	35,792	0	0	11,889	16,498	0	0	0	0
Other Investing Activites Numbers are in millions	0	2,032	-1,894	3,366	26,285	-27,304	-748	35,792	-34,336	-1,302	11,889	1,298	-7,786	-1,258	6,070	17,995
Investing Cash Flow Numbers are in millions	-98,238	-107,781	-98,655	-62,826	-41,139	-176,976	-120,958	-83,183	-233,195	-315,180	-216,365	-165,675	-192,787	-148,016	-95,326	-195,016
Financing Activities:
Debt Repayment Numbers are in millions	53,496	142,100	-112,394	-64,208	-221,437	165,004	-42,418	-67,023	92,182	246,688	-43,418	106,232	122,140	146,748	-207,502	143,766
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	22,775	49,854	0	0	39,454	1,538	1,787	228	7,556
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8,809	0	0	0	-202	-13,345
Dividends Paid Numbers are in millions	-62,986	-35,992	-26,994	-26,994	-22,495	-17,996	-11,247	0	0	0	0	0	-48,762	-35,950	-22,186	-33,505
Other Financing Activities Numbers are in millions	-31,820	-25,107	0	0	-14,672	-9,989	-11,919	-7,371	-10,654	-18,295	0	-10,290	-7,201	0	0	0
Financing Cash Flow Numbers are in millions	-41,310	81,001	-139,388	-91,202	-258,604	137,019	-65,584	-51,619	131,382	228,393	-52,227	135,396	67,715	112,585	-229,662	104,472
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-188	891	241	160	-323	645	141	-178	850	42	1,062	577	32	-1,942	0	0
Net Change In Cash Numbers are in millions	51,115	5,356	-3,993	39,814	-28,926	-13,296	-117,116	152,764	-4,103	-18,555	-45,286	-28,056	-50,980	119,933	-85,566	-10,552
Cash At End Of Period Numbers are in millions	116,500	65,385	60,029	64,022	24,208	53,134	66,430	183,546	30,782	34,885	53,440	98,726	126,782	177,762	57,829	143,395

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