PT Citra Buana Prasida Tbk (IDX:CBPE)

IDX:CBPE Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	66,772	47,413	55,829	41,383	20,512	30,160
Depreciation & Amortization	10,695	10,657	8,480	7,945	7,066	4,959
Other Amortization	21.81	12.25	7.81	-	-	-
Other Operating Activities	5,070	1,984	18,090	2,914	23,448	-1,070
Operating Cash Flow	82,560	60,066	82,407	52,242	51,026	34,050
Operating Cash Flow Growth	31.60%	-27.11%	57.74%	2.38%	49.86%	129.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-35,758	-5,434	-35,439	-8,560	-11,003	-6,508
Sale of Real Estate Assets	41.9	11.9	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-35,716	-5,422	-35,439	-8,560	-11,003	-6,508
Other Investing Activities	-3,786	-3,529	-32,835	-11,084	-11,499	-7,638
Investing Cash Flow	-39,502	-8,957	-68,274	-19,644	-22,502	-14,146

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	203.2	-	-	30,178	-
Long-Term Debt Repaid	-	-4,585	-5,224	-5,795	-39,859	-5,396
Lease Payments	-65.21	-42.98	-306.41	-288.61	-	-141.86
Net Debt Issued (Repaid)	-4,516	-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	516.89	-4,440	-5,817	-1,901	-212.85	-4,017

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	37,702	40,931	1,736	64,233	12,629	10,490

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	13,376	30,090	58,683	34,038	49,966	22,703
Unlevered Free Cash Flow	14,830	31,776	60,669	35,682	51,726	26,606

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	5,954	4,088	5,956	5,730	4,324	5,560

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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