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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,775,744	1,364,252	924,759	578,547	276,223	75,453
Depreciation & Amortization	36,046	3,330	6,582	5,415	7,296	598.95
Other Operating Activities	-1,572,881	-648,226	798,954	382,805	318,475	-158,075
Operating Cash Flow	238,908	719,356	1,730,295	966,767	601,994	-82,023
Operating Cash Flow Growth	-86.62%	-58.43%	78.98%	60.59%	-	-
Capital Expenditures	-176,640	-163,857	-115,538	-7,979	-4,874	-5,939
Cash Acquisitions	-	-99	-	-	-	-
Sale (Purchase) of Real Estate	-968,065	-1,147,537	-804,200	-	-	-
Investment in Securities	-874,384	-834,317	11,196	29,746	29,823	-155,970
Other Investing Activities	32,001	30,538	1,887,987	-1,382,784	-	-
Investing Cash Flow	-1,987,088	-2,115,272	979,446	-1,361,017	24,950	-161,909
Long-Term Debt Issued	-	-	158,970	69,985	349,858	989,384
Total Debt Issued	-	-	158,970	69,985	349,858	989,384
Long-Term Debt Repaid	-	-110,924	-116,452	-138,911	-4,287,545	-741,962
Net Debt Issued (Repaid)	-98,752	-110,924	42,518	-68,926	-3,937,686	247,422
Issuance of Common Stock	-	2,301,592	-	-	6,499,921	-
Common Dividends Paid	-28,345	-28,345	-360,547	-650,000	-	-500,000
Other Financing Activities	-216,886	-1,124,038	793,008	46,254	-2,486,070	1,014,897
Financing Cash Flow	-405,267	1,038,285	474,978	-672,673	76,165	762,319
Net Cash Flow	-2,153,446	-357,631	3,184,719	-1,066,923	703,109	518,387
Free Cash Flow	62,269	555,499	1,614,757	958,788	597,120	-87,962
Free Cash Flow Growth	-96.19%	-65.60%	68.42%	60.57%	-	-
Free Cash Flow Margin	2.21%	22.19%	71.80%	49.08%	104.01%	-70.28%
Free Cash Flow Per Share	11.02	98.31	316.49	187.92	174.62	-35.19
Cash Interest Paid	21,943	25,573	29,869	64,407	156,903	43,373
Cash Income Tax Paid	151,367	157,893	108,043	107,958	98,621	49,456
Levered Free Cash Flow	-377,628	880,603	4,663,322	-347,897	-3,881,854	1,397,145
Unlevered Free Cash Flow	-363,913	896,587	4,681,990	-307,642	-3,865,364	1,399,387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.