IDX:CBPE 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	Sep '25 Sep 30, 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	44,395	55,829	41,383	20,512	30,160	19,921
Depreciation & Amortization	15,154	8,310	7,945	7,066	4,959	2,843
Other Operating Activities	3,176	18,268	2,914	23,448	-1,070	-7,922
Operating Cash Flow	62,735	82,407	52,242	51,026	34,050	14,842
Operating Cash Flow Growth	-19.16%	57.74%	2.38%	49.86%	129.41%	-
Acquisition of Real Estate Assets	-35,091	-35,439	-8,560	-11,003	-6,508	-6,850
Net Sale / Acq. of Real Estate Assets	-35,083	-35,439	-8,560	-11,003	-6,508	-6,850
Other Investing Activities	-575.85	-32,835	-11,084	-11,499	-7,638	-
Investing Cash Flow	-35,664	-68,274	-19,644	-22,502	-14,146	-6,850
Long-Term Debt Issued	-	-	-	30,178	-	-
Long-Term Debt Repaid	-	-5,224	-5,795	-39,859	-5,396	-2,216
Net Debt Issued (Repaid)	-4,609	-5,224	-5,795	-9,681	-5,396	-2,216
Issuance of Common Stock	-	-	40,688	-	-	-
Common Dividends Paid	-1,356	-1,356	-1,356	-6,000	-	-1,100
Other Financing Activities	-6,838	-5,817	-1,901	-212.85	-4,017	-4,735
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	14,267	1,736	64,233	12,629	10,490	-59.47
Cash Income Tax Paid	5,034	5,956	5,730	4,324	5,560	2,534
Levered Free Cash Flow	79,994	58,515	34,038	49,966	22,703	22,456
Unlevered Free Cash Flow	81,699	60,490	35,682	51,726	26,606	25,662

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.