PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
188.00
+4.00 (2.17%)
Jul 18, 2025, 3:34 PM WIB

IDX:CBPE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
49,55155,82941,38320,51230,16019,921
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Depreciation & Amortization
8,8788,3107,9457,0664,9592,843
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Other Operating Activities
22,12118,2682,91423,448-1,070-7,922
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Operating Cash Flow
80,55382,40752,24251,02634,05014,842
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Operating Cash Flow Growth
34.33%57.74%2.38%49.86%129.41%-
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Acquisition of Real Estate Assets
-36,036-35,439-8,560-11,003-6,508-6,850
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Net Sale / Acq. of Real Estate Assets
-36,036-35,439-8,560-11,003-6,508-6,850
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Other Investing Activities
-6,069-32,835-11,084-11,499-7,638-
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Investing Cash Flow
-42,106-68,274-19,644-22,502-14,146-6,850
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Long-Term Debt Issued
---30,178--
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Long-Term Debt Repaid
--5,224-5,795-39,859-5,396-2,216
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Net Debt Issued (Repaid)
-4,977-5,224-5,795-9,681-5,396-2,216
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Issuance of Common Stock
--40,688---
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Common Dividends Paid
-1,356-1,356-1,356-6,000--1,100
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Other Financing Activities
-6,181-5,817-1,901-212.85-4,017-4,735
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
25,9341,73664,23312,62910,490-59.47
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Cash Income Tax Paid
5,1685,9565,7304,3245,5602,534
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Levered Free Cash Flow
83,80758,51534,03849,96622,70322,456
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Unlevered Free Cash Flow
85,68660,49035,68251,72626,60625,662
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Change in Net Working Capital
-79,094-50,081505.42-29,9463,282-4,880
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.