IDX:CBDK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	924,759	578,547	276,223	75,453
Depreciation & Amortization	3,270	5,415	7,296	598.95
Other Operating Activities	913,385	382,805	318,475	-158,075
Operating Cash Flow	1,841,415	966,767	601,994	-82,023
Operating Cash Flow Growth	90.47%	60.59%	-	-
Capital Expenditures	-114,707	-7,979	-4,874	-5,939
Investment in Securities	11,196	29,746	29,823	-155,970
Other Investing Activities	1,888,087	-1,382,784	-	-
Investing Cash Flow	1,783,853	-1,361,017	24,950	-161,909
Long-Term Debt Issued	158,970	69,985	349,858	989,384
Long-Term Debt Repaid	-116,452	-138,911	-4,287,545	-741,962
Net Debt Issued (Repaid)	42,518	-68,926	-3,937,686	247,422
Issuance of Common Stock	-	-	6,499,921	-
Common Dividends Paid	-360,547	-650,000	-	-500,000
Other Financing Activities	-137,187	46,254	-2,486,070	1,014,897
Financing Cash Flow	-455,217	-672,673	76,165	762,319
Net Cash Flow	3,170,051	-1,066,923	703,109	518,387
Free Cash Flow	1,726,708	958,788	597,120	-87,962
Free Cash Flow Growth	80.09%	60.57%	-	-
Free Cash Flow Margin	76.78%	49.08%	104.01%	-70.28%
Free Cash Flow Per Share	338.43	187.92	174.62	-35.19
Cash Interest Paid	29,869	64,407	156,903	43,373
Cash Income Tax Paid	107,817	107,958	98,621	49,456
Levered Free Cash Flow	3,550,887	-347,897	-3,881,854	-
Unlevered Free Cash Flow	3,569,555	-307,642	-3,865,364	-
Change in Net Working Capital	-3,013,390	780,644	4,027,219	-

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