PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia · Delayed Price · Currency is IDR 3,680.00
+40.00 (1.10%)
Aug 12, 2026, 4:14 PM WIB
IDX:CBDK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,530,056 | 1,364,252 | 924,759 | 578,547 | 276,223 | 75,453 |
Depreciation & Amortization | 68,149 | 3,330 | 6,582 | 5,415 | 7,296 | 598.95 |
Other Operating Activities | -2,419,796 | -648,226 | 798,954 | 382,805 | 318,475 | -158,075 |
Operating Cash Flow | 178,409 | 719,356 | 1,730,295 | 966,767 | 601,994 | -82,023 |
Operating Cash Flow Growth | -88.24% | -58.43% | 78.98% | 60.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -236,732 | -163,857 | -115,538 | -7,979 | -4,874 | -5,939 |
Cash Acquisitions | - | -99 | - | - | - | - |
Sale (Purchase) of Real Estate | -711,588 | -1,147,537 | -804,200 | - | - | - |
Investment in Securities | -27,313 | -834,317 | 11,196 | 29,746 | 29,823 | -155,970 |
Other Investing Activities | 30,042 | 30,538 | 1,887,987 | -1,382,784 | - | - |
Investing Cash Flow | -945,591 | -2,115,272 | 979,446 | -1,361,017 | 24,950 | -161,909 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -87,422 | -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 | -360,547 | -650,000 | - | -500,000 |
Other Financing Activities | -154,543 | -1,124,038 | 793,008 | 46,254 | -2,486,070 | 1,014,897 |
Financing Cash Flow | -356,718 | 1,038,285 | 474,978 | -672,673 | 76,165 | 762,319 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1,123,899 | -357,631 | 3,184,719 | -1,066,923 | 703,109 | 518,387 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -58,323 | 555,499 | 1,614,757 | 958,788 | 597,120 | -87,962 |
Free Cash Flow Growth | - | -65.60% | 68.42% | 60.57% | - | - |
Free Cash Flow Margin | -1.66% | 22.19% | 71.80% | 49.08% | 104.01% | -70.28% |
Free Cash Flow Per Share | -10.30 | 98.31 | 316.49 | 187.92 | 174.62 | -35.19 |
Levered Free Cash Flow | -734,968 | 880,603 | 4,663,322 | -347,897 | -3,881,854 | 1,397,145 |
Unlevered Free Cash Flow | -721,154 | 896,587 | 4,681,990 | -307,642 | -3,865,364 | 1,399,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 22,103 | 25,573 | 29,869 | 64,407 | 156,903 | 43,373 |
Cash Income Tax Paid | 147,781 | 157,893 | 108,043 | 107,958 | 98,621 | 49,456 |