PT Citra Buana Prasida Tbk (IDX:CBPE)

IDX:CBPE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49,551	55,829	41,383	20,512	30,160	19,921
Depreciation & Amortization	8,878	8,310	7,945	7,066	4,959	2,843
Other Operating Activities	22,121	18,268	2,914	23,448	-1,070	-7,922
Operating Cash Flow	80,553	82,407	52,242	51,026	34,050	14,842
Operating Cash Flow Growth	34.33%	57.74%	2.38%	49.86%	129.41%	-
Acquisition of Real Estate Assets	-36,036	-35,439	-8,560	-11,003	-6,508	-6,850
Net Sale / Acq. of Real Estate Assets	-36,036	-35,439	-8,560	-11,003	-6,508	-6,850
Other Investing Activities	-6,069	-32,835	-11,084	-11,499	-7,638	-
Investing Cash Flow	-42,106	-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)	-4,977	-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	-6,181	-5,817	-1,901	-212.85	-4,017	-4,735
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	25,934	1,736	64,233	12,629	10,490	-59.47
Cash Income Tax Paid	6,745	5,956	5,730	4,324	5,560	2,534
Levered Free Cash Flow	83,807	58,515	34,038	49,966	22,703	22,456
Unlevered Free Cash Flow	85,686	60,490	35,682	51,726	26,606	25,662
Change in Net Working Capital	-79,094	-50,081	505.42	-29,946	3,282	-4,880

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.