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Budi Starch & Sweetener Tbk PT
IDX:BUDI

Watchlist Manager
Budi Starch & Sweetener Tbk PT
IDX:BUDI
Watchlist
Price: 222 IDR -2.63% Market Closed
Market Cap: Rp998.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-1 863%
Investing Cash Flow
+
3Y
+43%
5Y
+24%
10Y
+84%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+60%

Cash Flow Statement
Budi Starch & Sweetener Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
4 572
3 005
8 109
6 270
(42)
1 042
(2 332)
1 324
(1 358)
(11 875)
276
(3 553)
(1 651)
8 632
(6 290)
(3 580)
(16 788)
(17 204)
(12 608)
(13 102)
(4 824)
(2 812)
(19 490)
(10 198)
(10 119)
(9 813)
4 078
(7 274)
(10 132)
(14 150)
(20 523)
(22 911)
(21 719)
(18 573)
(10 926)
(6 866)
(5 400)
(5 266)
9 254
8 007
6 983
5 215
(10 929)
(9 909)
(21 278)
(23 352)
(29 127)
(29 027)
(13 515)
(9 439)
2 823
11 974
7 640
6 006
9 895
(8 838)
(14 783)
(20 537)
(29 973)
(22 088)
(15 200)
(7 562)
(5 161)
8 858
12 396
11 793
14 938
2 843
(8 160)
(9 334)
(24 573)
(26 988)
(21 397)
(22 956)
(19 465)
(20 531)
(25 691)
(32 662)
(44 739)
(47 435)
(41 949)
(40 876)
(25 856)
(25 642)
Cash Interest Paid
(76 717)
(74 857)
(77 797)
(80 157)
(54 297)
(59 247)
(63 367)
(61 450)
(64 411)
(63 574)
(52 836)
(47 376)
(49 526)
(42 899)
(46 024)
(53 374)
(59 959)
(64 666)
(68 812)
(64 639)
(61 177)
(39 274)
(34 277)
(35 973)
0
(57 201)
(58 120)
(53 747)
(55 902)
(58 402)
(59 810)
(67 259)
(67 443)
(70 439)
(73 208)
(76 608)
(91 288)
(101 188)
(109 681)
(118 087)
(114 335)
(118 157)
(128 897)
(135 270)
(134 751)
(136 309)
(128 934)
(137 719)
(147 782)
(146 348)
(149 045)
(137 133)
(134 643)
(132 479)
(135 621)
(139 004)
(138 449)
(144 279)
(145 719)
(149 368)
(145 577)
(142 938)
(136 312)
(128 735)
(125 130)
(121 426)
(117 267)
(116 215)
(116 349)
(113 293)
(112 921)
(110 488)
(107 476)
(107 546)
(109 762)
(107 866)
(120 691)
(124 551)
(127 781)
(140 091)
(137 712)
(140 825)
(153 183)
(158 165)
Change in Working Capital
0
0
539
267
0
0
65
79
0
0
132
2 441
0
0
0
1 621
0
0
0
3 797
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(196 316)
(41 983)
(73 856)
(114 751)
(183 322)
(179 901)
(205 436)
(217 383)
(189 156)
(200 033)
(198 372)
(196 861)
(211 644)
(211 963)
(214 746)
(215 561)
(217 003)
(219 503)
(215 462)
(222 249)
(227 043)
(230 799)
(238 778)
(236 753)
(234 336)
(229 646)
(207 920)
(205 414)
(220 179)
(210 170)
(202 100)
(181 987)
Cash from Operating Activities
38 254
N/A
20 170
-47%
35 072
+74%
52 809
+51%
64 066
+21%
89 617
+40%
111 928
+25%
118 011
+5%
166 584
+41%
231 524
+39%
253 651
+10%
99 972
-61%
5 764
-94%
(64 651)
N/A
(78 596)
-22%
53 730
N/A
79 992
+49%
134 906
+69%
82 022
-39%
161 116
+96%
239 422
+49%
241 640
+1%
159 871
-34%
105 394
-34%
157 306
+49%
66 723
-58%
268 777
+303%
158 118
-41%
74 060
-53%
109 715
+48%
(35 112)
N/A
43 094
N/A
1 646
-96%
(19 792)
N/A
42 268
N/A
33 646
-20%
222 244
+561%
256 467
+15%
151 277
-41%
143 672
-5%
68 190
-53%
11 503
-83%
157 944
+1 273%
(24 835)
N/A
96 860
N/A
317 197
+227%
202 575
-36%
429 737
+112%
287 744
-33%
(15 669)
N/A
88 612
N/A
124 575
+41%
69 285
-44%
175 906
+154%
86 886
-51%
61 691
-29%
26 016
-58%
53 516
+106%
119 619
+124%
97 686
-18%
271 140
+178%
288 232
+6%
305 087
+6%
337 759
+11%
193 682
-43%
126 656
-35%
129 486
+2%
171 963
+33%
233 809
+36%
219 883
-6%
167 370
-24%
136 832
-18%
31 245
-77%
(47 194)
N/A
56 953
N/A
87 376
+53%
190 851
+118%
184 664
-3%
158 615
-14%
111 333
-30%
(257 923)
N/A
(369 510)
-43%
(462 423)
-25%
(487 468)
-5%
Investing Cash Flow
Capital Expenditures
(52 112)
(45 238)
(65 680)
(66 358)
(64 684)
(75 214)
(53 319)
(62 987)
(94 378)
(93 527)
(157 551)
(161 676)
(237 335)
(240 599)
(318 342)
(296 695)
(213 011)
(214 653)
(80 277)
(108 048)
(101 396)
(148 072)
(153 755)
(157 215)
(146 758)
(179 028)
(185 599)
(210 928)
(185 151)
(181 666)
(177 185)
(168 117)
(183 471)
(181 424)
(191 263)
(169 977)
(244 204)
(280 353)
(301 037)
(363 722)
(313 878)
(288 626)
(211 081)
(298 566)
(198 859)
(179 986)
(227 556)
(73 535)
(118 975)
(131 276)
(124 735)
(129 039)
(120 210)
(91 783)
(83 230)
(85 782)
(149 672)
(150 540)
(142 076)
(140 618)
(67 424)
(78 764)
(85 988)
(70 612)
(66 192)
(64 515)
(89 724)
(80 428)
(96 761)
(117 268)
(81 523)
(86 194)
(109 813)
(88 141)
(110 192)
(111 618)
(99 091)
(113 737)
(120 436)
(120 743)
(119 084)
(128 176)
(127 938)
(134 205)
Other Items
(1 134)
0
0
0
0
0
0
0
(6 973)
0
0
0
(16 824)
0
363
0
17 995
38 379
22 809
25 415
6 070
(2 027)
(3 896)
(2 009)
(1 258)
2 101
(6 954)
(6 310)
(7 636)
(9 383)
(17 571)
(19 636)
17 796
28 956
49 782
47 453
27 839
19 208
12 287
12 164
(1 302)
(6 439)
(145 046)
(18 563)
(34 336)
(35 859)
129 912
13 318
35 792
45 212
20 330
8 330
(748)
(2 518)
(4 404)
(27 446)
(27 304)
(14 911)
(10 175)
23 197
26 285
17 860
14 413
5 145
3 366
(380)
621
137
(1 894)
(2 618)
(2 785)
(1 312)
2 032
2 713
4 103
3 797
853
(17 359)
(21 632)
(9 267)
(1 029)
11 179
21 358
84 302
Cash from Investing Activities
(53 246)
N/A
(46 372)
+13%
(66 814)
-44%
(67 492)
-1%
(64 684)
+4%
(75 214)
-16%
(53 319)
+29%
(62 987)
-18%
(101 351)
-61%
(100 500)
+1%
(164 524)
-64%
(168 649)
-3%
(254 159)
-51%
(257 423)
-1%
(317 979)
-24%
(313 519)
+1%
(195 016)
+38%
(193 461)
+1%
(74 655)
+61%
(82 633)
-11%
(95 326)
-15%
(150 099)
-57%
(157 651)
-5%
(159 224)
-1%
(148 016)
+7%
(176 927)
-20%
(192 553)
-9%
(217 238)
-13%
(192 787)
+11%
(191 049)
+1%
(194 756)
-2%
(187 753)
+4%
(165 675)
+12%
(152 468)
+8%
(141 481)
+7%
(122 524)
+13%
(216 365)
-77%
(261 145)
-21%
(288 750)
-11%
(351 558)
-22%
(315 180)
+10%
(295 065)
+6%
(356 127)
-21%
(317 129)
+11%
(233 195)
+26%
(215 845)
+7%
(97 644)
+55%
(60 217)
+38%
(83 183)
-38%
(86 064)
-3%
(104 405)
-21%
(120 709)
-16%
(120 958)
0%
(94 301)
+22%
(87 634)
+7%
(113 228)
-29%
(176 976)
-56%
(165 451)
+7%
(152 251)
+8%
(117 421)
+23%
(41 139)
+65%
(60 904)
-48%
(71 575)
-18%
(65 467)
+9%
(62 826)
+4%
(64 895)
-3%
(89 103)
-37%
(80 291)
+10%
(98 655)
-23%
(119 886)
-22%
(84 308)
+30%
(87 506)
-4%
(107 781)
-23%
(85 428)
+21%
(106 089)
-24%
(107 821)
-2%
(98 238)
+9%
(131 096)
-33%
(142 068)
-8%
(130 010)
+8%
(120 113)
+8%
(116 997)
+3%
(106 580)
+9%
(49 903)
+53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
361 998
369 450
369 704
370 920
5 913
(5 789)
(6 245)
(7 461)
(4 224)
(202)
852
1 284
1 480
1 787
1 485
1 688
1 823
1 538
1 393
37 718
39 476
39 454
39 277
0
(1 206)
(8 809)
0
0
0
0
0
50 000
50 000
0
0
0
0
22 775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 279)
(1 756)
Net Issuance of Debt
(22 443)
(723)
(17 434)
(21 838)
(3 166)
(23 056)
(49 647)
(54 699)
(63 816)
(76 014)
(31 910)
(85 967)
105 003
158 826
283 515
313 381
143 766
63 617
(82 387)
(81 493)
(207 274)
(28 758)
(16 710)
(1 654)
146 748
55 024
(18 642)
261 500
114 939
145 101
351 665
124 683
95 942
100 042
(30 489)
(66 982)
(43 418)
78 997
218 322
215 771
228 393
151 707
140 792
322 376
131 382
54 630
(143 926)
(349 207)
(74 394)
(39 646)
(21 875)
(20 381)
(54 337)
(70 557)
33 311
62 611
155 015
112 947
11 089
36 307
(236 109)
(217 083)
(192 832)
(208 550)
(64 208)
(6 881)
(31 530)
(32 113)
(112 394)
(38 481)
(59 077)
(64 617)
116 993
119 374
163 608
125 350
21 676
32 596
11 157
19 618
375 868
580 175
591 567
628 708
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(11 083)
0
0
(44 588)
(33 505)
0
0
(22 186)
(22 186)
0
(58 136)
(35 950)
(35 950)
0
(18 969)
(18 969)
(48 762)
0
(29 793)
(29 793)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 247)
0
(29 243)
(11 247)
(17 996)
0
0
(22 495)
(22 495)
0
(22 495)
(26 994)
(26 994)
0
0
(26 994)
(26 994)
0
0
(35 992)
(35 992)
0
(71 984)
(35 992)
(62 986)
0
(26 994)
(44 990)
(40 491)
0
0
(31 482)
Other
(7)
0
0
0
0
0
0
0
0
0
0
0
(75 025)
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 899)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(22 450)
N/A
(730)
+97%
(17 441)
-2 289%
(21 845)
-25%
(3 166)
+86%
(23 056)
-628%
(49 647)
-115%
(54 699)
-10%
(63 816)
-17%
(76 014)
-19%
(31 910)
+58%
276 031
N/A
388 345
+41%
442 422
+14%
568 327
+28%
199 681
-65%
104 472
-48%
23 867
-77%
(123 353)
N/A
(107 903)
+13%
(229 662)
-113%
(50 092)
+78%
(73 562)
-47%
(36 124)
+51%
112 585
N/A
20 559
-82%
(42 822)
N/A
244 354
N/A
67 715
-72%
97 732
+44%
366 489
+275%
134 366
-63%
135 396
+1%
139 319
+3%
(28 172)
N/A
(68 188)
-142%
(52 227)
+23%
70 188
N/A
209 513
+199%
208 168
-1%
228 393
+10%
151 707
-34%
190 792
+26%
372 376
+95%
131 382
-65%
54 630
-58%
(193 926)
N/A
(399 207)
-106%
(51 619)
+87%
(16 871)
+67%
900
N/A
2 394
+166%
(65 584)
N/A
(81 804)
-25%
4 068
N/A
33 368
+720%
137 019
+311%
94 951
-31%
11 089
-88%
13 812
+25%
(258 604)
N/A
(239 578)
+7%
(215 327)
+10%
(235 544)
-9%
(91 202)
+61%
(33 875)
+63%
(58 524)
-73%
(59 107)
-1%
(139 388)
-136%
(65 475)
+53%
(86 071)
-31%
(100 609)
-17%
81 001
N/A
83 382
+3%
91 624
+10%
89 358
-2%
(41 310)
N/A
(30 390)
+26%
(15 837)
+48%
(25 372)
-60%
335 377
N/A
539 684
+61%
549 797
+2%
595 470
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 942)
(2 154)
(2 731)
(2 193)
32
515
1 785
1 416
577
105
(233)
3 077
1 062
775
806
(2 581)
42
606
3 871
4 928
850
1 195
(3 310)
(4 592)
(178)
(676)
201
528
141
762
755
284
645
(118)
(175)
(5)
(323)
1 817
20
885
160
(1 340)
414
(477)
241
(71)
329
212
891
536
(1 561)
(370)
(188)
380
2 798
806
165
(51)
(758)
402
Net Change in Cash
(37 442)
N/A
(26 932)
+28%
(49 183)
-83%
(36 528)
+26%
(3 784)
+90%
(8 653)
-129%
8 962
N/A
325
-96%
1 417
+336%
55 010
+3 782%
57 217
+4%
207 354
+262%
139 950
-33%
120 348
-14%
171 752
+43%
(60 108)
N/A
(10 552)
+82%
(34 688)
-229%
(115 986)
-234%
(29 420)
+75%
(85 566)
-191%
41 449
N/A
(71 342)
N/A
(89 954)
-26%
119 933
N/A
(91 799)
N/A
30 671
N/A
183 041
+497%
(50 980)
N/A
16 913
N/A
138 406
+718%
(8 877)
N/A
(28 056)
-216%
(32 836)
-17%
(127 618)
-289%
(153 989)
-21%
(45 286)
+71%
66 285
N/A
72 846
+10%
(2 299)
N/A
(18 555)
-707%
(131 249)
-607%
(3 520)
+97%
35 340
N/A
(4 103)
N/A
157 177
N/A
(92 305)
N/A
(34 279)
+63%
152 764
N/A
(119 280)
N/A
(14 692)
+88%
6 788
N/A
(117 116)
N/A
563
N/A
4 075
+624%
(17 885)
N/A
(13 296)
+26%
(17 102)
-29%
(21 718)
-27%
(5 928)
+73%
(28 926)
-388%
(10 433)
+64%
18 205
N/A
37 633
+107%
39 814
+6%
26 546
-33%
(17 727)
N/A
32 088
N/A
(3 993)
N/A
34 451
N/A
(2 680)
N/A
(51 071)
-1 806%
5 356
N/A
(48 704)
N/A
40 927
N/A
68 543
+67%
51 115
-25%
23 558
-54%
3 508
-85%
(43 243)
N/A
(42 494)
+2%
53 126
N/A
(19 964)
N/A
58 501
N/A
Free Cash Flow
Free Cash Flow
(13 858)
N/A
(25 068)
-81%
(30 608)
-22%
(13 549)
+56%
(618)
+95%
14 403
N/A
58 609
+307%
55 024
-6%
72 206
+31%
137 997
+91%
96 100
-30%
(61 704)
N/A
(231 571)
-275%
(305 250)
-32%
(396 938)
-30%
(242 965)
+39%
(133 019)
+45%
(79 747)
+40%
1 745
N/A
53 068
+2 941%
138 026
+160%
93 568
-32%
6 116
-93%
(51 821)
N/A
10 548
N/A
(112 305)
N/A
83 178
N/A
(52 810)
N/A
(111 091)
-110%
(71 951)
+35%
(212 297)
-195%
(125 023)
+41%
(181 825)
-45%
(201 216)
-11%
(148 995)
+26%
(136 331)
+8%
(21 960)
+84%
(23 886)
-9%
(149 760)
-527%
(220 050)
-47%
(245 688)
-12%
(277 123)
-13%
(53 137)
+81%
(323 401)
-509%
(101 999)
+68%
137 211
N/A
(24 981)
N/A
356 202
N/A
168 769
-53%
(146 945)
N/A
(36 123)
+75%
(4 464)
+88%
(50 925)
-1 041%
84 123
N/A
3 656
-96%
(24 091)
N/A
(123 656)
-413%
(97 024)
+22%
(22 457)
+77%
(42 932)
-91%
203 716
N/A
209 468
+3%
219 099
+5%
267 147
+22%
127 490
-52%
62 141
-51%
39 762
-36%
91 535
+130%
137 048
+50%
102 615
-25%
85 847
-16%
50 638
-41%
(78 568)
N/A
(135 335)
-72%
(53 239)
+61%
(24 242)
+54%
91 760
N/A
70 927
-23%
38 179
-46%
(9 410)
N/A
(377 007)
-3 906%
(497 686)
-32%
(590 361)
-19%
(621 673)
-5%

See Also

Summary
BUDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BUDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BUDI stock valuation using valuation multiples.
Wall Street Estimates
BUDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BUDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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