IDX:CBDK Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Net Income	924,759	924,759	578,547	276,223	75,453	575,103
Depreciation & Amortization	3,270	3,270	5,415	7,296	598.95	-
Other Operating Activities	968,540	913,385	382,805	318,475	-158,075	-258,471
Operating Cash Flow	1,896,570	1,841,415	966,767	601,994	-82,023	316,633
Operating Cash Flow Growth	78.41%	90.47%	60.59%	-	-	-
Capital Expenditures	-149,258	-114,707	-7,979	-4,874	-5,939	-
Investment in Securities	17,560	11,196	29,746	29,823	-155,970	-
Other Investing Activities	2,187,695	1,888,087	-1,382,784	-	-	-
Investing Cash Flow	1,933,156	1,783,853	-1,361,017	24,950	-161,909	-
Short-Term Debt Issued	-	-	-	-	-	60,000
Long-Term Debt Issued	-	158,970	69,985	349,858	989,384	190,993
Total Debt Issued	118,247	158,970	69,985	349,858	989,384	250,993
Long-Term Debt Repaid	-	-116,452	-138,911	-4,287,545	-741,962	-1,858
Net Debt Issued (Repaid)	-7,916	42,518	-68,926	-3,937,686	247,422	249,134
Issuance of Common Stock	2,301,592	-	-	6,499,921	-	-
Common Dividends Paid	-340,547	-360,547	-650,000	-	-500,000	-
Other Financing Activities	-1,224,967	-137,187	46,254	-2,486,070	1,014,897	-556,048
Financing Cash Flow	728,162	-455,217	-672,673	76,165	762,319	-306,914
Net Cash Flow	4,557,888	3,170,051	-1,066,923	703,109	518,387	9,719
Free Cash Flow	1,747,313	1,726,708	958,788	597,120	-87,962	316,633
Free Cash Flow Growth	68.06%	80.09%	60.57%	-	-	-
Free Cash Flow Margin	80.56%	76.78%	49.08%	104.01%	-70.28%	46.28%
Free Cash Flow Per Share	333.21	338.43	187.92	174.62	-35.19	-
Cash Interest Paid	29,869	29,869	64,407	156,903	43,373	-
Cash Income Tax Paid	107,817	107,817	107,958	98,621	49,456	-
Levered Free Cash Flow	2,918,317	3,550,887	-347,897	-3,881,854	1,397,145	-
Unlevered Free Cash Flow	2,937,741	3,569,555	-307,642	-3,865,364	1,399,387	-
Change in Net Working Capital	-2,464,309	-3,013,390	780,644	4,027,219	-1,399,722	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.