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 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	60,835	47,413	55,829	41,383	20,512	30,160
Depreciation & Amortization	10,736	10,657	8,480	7,945	7,066	4,959
Other Amortization	15.44	12.25	7.81	-	-	-
Other Operating Activities	-7,488	1,984	18,090	2,914	23,448	-1,070
Operating Cash Flow	64,099	60,066	82,407	52,242	51,026	34,050
Operating Cash Flow Growth	-20.43%	-27.11%	57.74%	2.38%	49.86%	129.41%
Acquisition of Real Estate Assets	-8,872	-5,434	-35,439	-8,560	-11,003	-6,508
Sale of Real Estate Assets	49.9	11.9	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-8,822	-5,422	-35,439	-8,560	-11,003	-6,508
Other Investing Activities	-13,583	-3,529	-32,835	-11,084	-11,499	-7,638
Investing Cash Flow	-22,411	-8,957	-68,274	-19,644	-22,502	-14,146
Long-Term Debt Issued	-	203.2	-	-	30,178	-
Long-Term Debt Repaid	-	-4,585	-5,224	-5,795	-39,859	-5,396
Net Debt Issued (Repaid)	-4,400	-4,382	-5,224	-5,795	-9,681	-5,396
Issuance of Common Stock	-	-	-	40,688	-	-
Common Dividends Paid	-1,356	-1,356	-1,356	-1,356	-6,000	-
Other Financing Activities	-2,864	-4,440	-5,817	-1,901	-212.85	-4,017
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	33,067	40,931	1,736	64,233	12,629	10,490
Cash Income Tax Paid	2,638	4,088	5,956	5,730	4,324	5,560
Levered Free Cash Flow	32,908	30,090	58,683	34,038	49,966	22,703
Unlevered Free Cash Flow	34,507	31,776	60,669	35,682	51,726	26,606