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PT Buana Artha Anugerah Tbk
IDX:STAR

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PT Buana Artha Anugerah Tbk Logo
PT Buana Artha Anugerah Tbk
IDX:STAR
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Price: 780 IDR 24.8% Market Closed
Market Cap: Rp3.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-658%
5Y
+44%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PT Buana Artha Anugerah Tbk

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Cash Flow Statement
Currency: IDR
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 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
(1 579)
(2 960)
(3 883)
(2 797)
(2 723)
(2 796)
(2 056)
(1 420)
(1 962)
(2 980)
(4 419)
(6 674)
(6 158)
(6 442)
(6 477)
(6 837)
(7 509)
(8 511)
(7 801)
(6 612)
(6 965)
(5 348)
(5 381)
(6 439)
(6 280)
(4 770)
(6 563)
(6 413)
(7 945)
(6 475)
(5 872)
(7 895)
(5 687)
(5 347)
(5 602)
(3 627)
(2 489)
(1 546)
(10)
(43)
(31)
(13)
(74)
(14)
(114)
(119)
(91)
(113)
(63)
(111)
(107)
(167)
(158)
(139)
(216)
(308)
(271)
(478)
Cash Interest Paid
(6 767)
(9 789)
(17 535)
(19 424)
(23 125)
(27 687)
(27 762)
(29 874)
(29 508)
(28 667)
(28 056)
(27 795)
(26 615)
(27 894)
(25 849)
(25 104)
(24 517)
(25 079)
(26 528)
(28 147)
(29 839)
(27 417)
(26 949)
(22 965)
(20 824)
(14 661)
(16 382)
(16 216)
(19 072)
(15 706)
(17 235)
(20 937)
(16 777)
(15 399)
(13 747)
(13 338)
(11 070)
(8 329)
(5 675)
(2 860)
(1 919)
(1 752)
(1 589)
(1 328)
(984)
(949)
(884)
(851)
(837)
(813)
0
0
0
0
0
0
(808)
(2 365)
Change in Working Capital
(1 522)
(3 167)
2 989
31
1 168
3 919
813
265
(477)
(3 920)
(5 404)
(17 774)
(21 045)
(19 885)
(19 054)
(35 097)
(37 728)
(28 917)
(48 072)
(21 532)
(24 901)
(28 718)
(19 968)
2 520
12 147
8 373
18 630
824
4 860
5 137
5 800
6 564
4 688
8 192
8 963
12 601
14 779
15 313
17 476
17 520
18 086
16 843
15 150
12 849
9 227
7 133
3 475
6 110
6 511
7 589
2 953
1 681
(212)
(2 253)
750
(350)
(124)
(98)
Cash from Operating Activities
(69 123)
N/A
(73 491)
-6%
(94 430)
-28%
(24 272)
+74%
(34 782)
-43%
(29 883)
+14%
(35 894)
-20%
(26 248)
+27%
(8 093)
+69%
(16 745)
-107%
12 018
N/A
5 562
-54%
1 161
-79%
7 820
+574%
(22 058)
N/A
(31 500)
-43%
(49 582)
-57%
(18 754)
+62%
19 792
N/A
33 093
+67%
59 533
+80%
38 837
-35%
29 571
-24%
36 391
+23%
(14 299)
N/A
(23 142)
-62%
(25 216)
-9%
78 784
N/A
115 658
+47%
141 994
+23%
30 737
-78%
32 073
+4%
32 583
+2%
34 537
+6%
75 583
+119%
74 556
-1%
64 524
-13%
38 831
-40%
85 311
+120%
87 695
+3%
98 427
+12%
98 115
0%
121 885
+24%
120 293
-1%
117 314
-2%
114 406
-2%
626
-99%
838
+34%
1 163
+39%
4 134
+255%
(87)
N/A
(1 022)
-1 068%
(5 863)
-474%
(10 866)
-85%
(6 029)
+45%
(6 380)
-6%
(4 719)
+26%
(3 465)
+27%
Investing Cash Flow
Capital Expenditures
0
(336)
(3 345)
(4 397)
0
(4 382)
(1 024)
(6)
(6)
(15)
(19)
(44)
0
(1 831)
(1 821)
0
0
0
(10 271)
(10 271)
0
0
0
0
0
0
0
0
0
0
(117)
(165)
(218)
(244)
0
0
(3 443)
0
0
0
(90)
0
0
0
89
(2)
(5)
0
(3)
(3)
(8)
0
0
(21)
(13)
(30)
(34 887)
(34 883)
Other Items
0
0
(218 063)
(211 063)
0
0
7 000
0
0
0
0
0
0
0
142
142
18 542
18 542
68 400
18 400
0
0
(50 000)
0
110 000
110 000
110 000
56 878
(53 122)
(53 122)
(88 715)
(88 763)
0
0
(40 314)
(40 157)
(40 306)
(44 913)
(5 067)
(5 256)
(5 074)
309 364
309 962
310 110
310 333
(3 277)
(187 658)
(189 581)
(189 430)
(186 093)
3 880
(230 650)
(227 578)
(223 142)
(234 414)
4 003
11 335
10 018
Cash from Investing Activities
0
N/A
(336)
N/A
(221 408)
-65 795%
(215 460)
+3%
0
N/A
(215 445)
N/A
5 976
N/A
(6)
N/A
(6)
N/A
(15)
-150%
(19)
-27%
(44)
-132%
(44)
N/A
(1 831)
-4 061%
(1 679)
+8%
(1 654)
+1%
16 746
N/A
18 542
+11%
58 129
+213%
8 129
-86%
(10 271)
N/A
(10 271)
N/A
(50 000)
-387%
0
N/A
110 000
N/A
110 000
N/A
110 000
N/A
56 878
-48%
(53 122)
N/A
(141 088)
-166%
(88 832)
+37%
(88 928)
0%
(88 933)
0%
(992)
+99%
(40 314)
-3 963%
(40 060)
+1%
(43 750)
-9%
(44 786)
-2%
(5 067)
+89%
(5 256)
-4%
(1 620)
+69%
309 364
N/A
309 962
+0%
310 110
+0%
310 421
+0%
(3 279)
N/A
(187 663)
-5 624%
(189 586)
-1%
(189 434)
+0%
(186 096)
+2%
3 872
N/A
(230 659)
N/A
(227 586)
+1%
(223 163)
+2%
(234 427)
-5%
3 973
N/A
(23 552)
N/A
(24 865)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
479 975
200 000
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
Net Issuance of Debt
30 164
30 742
75 748
38 589
46 069
51 209
33 296
32 379
12 721
15 797
(13 586)
(2 965)
604
(5 131)
26 415
28 024
34 071
19 529
(18 927)
(41 371)
(54 087)
(51 083)
(45 520)
(39 521)
(98 689)
(90 210)
(86 573)
(76 640)
0
0
0
0
0
(25 062)
(25 062)
0
0
0
(90 055)
(89 943)
(90 721)
(90 539)
(350)
(327)
47
(269)
(576)
269
181
451
(579)
(588)
(198)
(359)
(580)
(553)
26 743
25 985
Other
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
(2 154)
(183)
(2 107)
Cash from Financing Activities
76 600
N/A
77 178
+1%
322 184
+317%
238 589
-26%
246 069
+3%
251 209
+2%
33 296
-87%
32 379
-3%
12 721
-61%
15 797
+24%
(13 586)
N/A
(2 965)
+78%
604
N/A
(5 131)
N/A
26 415
N/A
28 024
+6%
34 071
+22%
19 529
-43%
(18 927)
N/A
(41 371)
-119%
(54 087)
-31%
(51 083)
+6%
(45 520)
+11%
(39 521)
+13%
(98 689)
-150%
(90 210)
+9%
(86 573)
+4%
(76 640)
+11%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(25 062)
N/A
(25 062)
N/A
0
N/A
0
N/A
0
N/A
(90 055)
N/A
(89 943)
+0%
(90 721)
-1%
(90 539)
+0%
(350)
+100%
(327)
+7%
47
N/A
(269)
N/A
(576)
-114%
269
N/A
181
-33%
451
+149%
(579)
N/A
(588)
-2%
(198)
+66%
(359)
-81%
(580)
-62%
(2 707)
-366%
26 560
N/A
23 878
-10%
Change in Cash
Net Change in Cash
7 142
N/A
3 351
-53%
6 346
+89%
(1 143)
N/A
(4 173)
-265%
5 881
N/A
3 378
-43%
6 125
+81%
4 622
-25%
(963)
N/A
(1 587)
-65%
2 553
N/A
1 721
-33%
858
-50%
2 678
+212%
(5 130)
N/A
1 235
N/A
19 317
+1 464%
58 994
+205%
(149)
N/A
(4 825)
-3 146%
(22 517)
-367%
(65 949)
-193%
(3 130)
+95%
(2 988)
+5%
(3 352)
-12%
(1 789)
+47%
59 022
N/A
62 536
+6%
906
-99%
(58 095)
N/A
(56 856)
+2%
(56 350)
+1%
8 483
N/A
10 207
+20%
9 434
-8%
(4 288)
N/A
(5 955)
-39%
(9 810)
-65%
(7 504)
+24%
6 086
N/A
316 940
+5 107%
431 497
+36%
430 077
0%
427 783
-1%
110 857
-74%
(187 613)
N/A
(188 479)
0%
(188 089)
+0%
(181 511)
+3%
3 206
N/A
(232 269)
N/A
(233 648)
-1%
(234 388)
0%
(241 036)
-3%
(5 114)
+98%
(1 711)
+67%
(4 452)
-160%
Free Cash Flow
Free Cash Flow
(69 123)
N/A
(73 827)
-7%
(97 775)
-32%
(28 669)
+71%
(34 782)
-21%
(34 265)
+1%
(36 918)
-8%
(26 254)
+29%
(8 099)
+69%
(16 760)
-107%
11 999
N/A
5 518
-54%
1 161
-79%
5 989
+416%
(23 879)
N/A
(31 500)
-32%
(49 582)
-57%
(18 754)
+62%
9 521
N/A
22 823
+140%
59 533
+161%
38 837
-35%
29 571
-24%
36 391
+23%
(14 299)
N/A
(23 142)
-62%
(25 216)
-9%
78 784
N/A
115 658
+47%
141 994
+23%
30 620
-78%
31 907
+4%
32 365
+1%
34 293
+6%
75 583
+120%
74 556
-1%
61 081
-18%
38 831
-36%
85 311
+120%
87 695
+3%
98 337
+12%
98 115
0%
121 885
+24%
120 293
-1%
117 403
-2%
114 404
-3%
621
-99%
838
+35%
1 160
+38%
4 131
+256%
(96)
N/A
(1 022)
-968%
(5 863)
-474%
(10 888)
-86%
(6 041)
+45%
(6 410)
-6%
(39 606)
-518%
(38 347)
+3%

See Also

Summary
STAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STAR stock valuation using valuation multiples.
Wall Street Estimates
STAR 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
STAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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