PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,000.00
-275.00 (-4.38%)
Sep 8, 2025, 4:14 PM WIB

IDX:CBDK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,030,583924,759578,547276,22375,453575,103
Depreciation & Amortization
4,5753,2705,4157,296598.95-
Other Operating Activities
592,828913,385382,805318,475-158,075-258,471
Operating Cash Flow
1,627,9861,841,415966,767601,994-82,023316,633
Operating Cash Flow Growth
46.19%90.47%60.59%---
Capital Expenditures
-161,192-114,707-7,979-4,874-5,939-
Sale (Purchase) of Real Estate
-464,071-723.39----
Investment in Securities
27,80111,19629,74629,823-155,970-
Other Investing Activities
2,418,5171,888,087-1,382,784---
Investing Cash Flow
1,820,9561,783,853-1,361,01724,950-161,909-
Short-Term Debt Issued
-----60,000
Long-Term Debt Issued
-158,97069,985349,858989,384190,993
Total Debt Issued
30.53158,97069,985349,858989,384250,993
Long-Term Debt Repaid
--116,452-138,911-4,287,545-741,962-1,858
Net Debt Issued (Repaid)
-109,15542,518-68,926-3,937,686247,422249,134
Issuance of Common Stock
2,301,592--6,499,921--
Common Dividends Paid
-368,892-360,547-650,000--500,000-
Other Financing Activities
-1,362,765-137,18746,254-2,486,0701,014,897-556,048
Financing Cash Flow
460,780-455,217-672,67376,165762,319-306,914
Net Cash Flow
3,909,7213,170,051-1,066,923703,109518,3879,719
Free Cash Flow
1,466,7941,726,708958,788597,120-87,962316,633
Free Cash Flow Growth
36.49%80.09%60.57%---
Free Cash Flow Margin
59.26%76.78%49.08%104.01%-70.28%46.28%
Free Cash Flow Per Share
273.31338.43187.92174.62-35.19-
Cash Interest Paid
28,49229,86964,407156,90343,373-
Cash Income Tax Paid
100,463107,817107,95898,62149,456-
Levered Free Cash Flow
2,852,1253,550,887-347,897-3,881,8541,397,145-
Unlevered Free Cash Flow
2,869,9323,569,555-307,642-3,865,3641,399,387-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.