PT Cakra Buana Resources Energi Tbk (IDX:CBRE)

IDX:CBRE 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	-52,269	-51,661	904.45	7,499	2,755	-1,738
Depreciation & Amortization	21,056	20,217	9,900	5,986	3,758	6,876
Other Amortization	5,829	5,829	5,080	3,122	3,053	-
Other Operating Activities	33,114	32,328	-11,904	-10,520	-9,494	-861.07
Operating Cash Flow	7,729	6,712	3,981	6,086	72.46	4,277
Operating Cash Flow Growth	143.40%	68.61%	-34.59%	8299.30%	-98.31%	-40.31%
Capital Expenditures	-14,891	-178,198	-54,065	-5,782	-5,147	-4,894
Sale of Property, Plant & Equipment	-	-	-	2,000	36,400	80
Other Investing Activities	-831.53	-831.53	476.22	500	3,880	950
Investing Cash Flow	-15,723	-179,030	-53,588	-3,282	35,133	-3,864
Long-Term Debt Issued	-	-	148,896	-	-	-
Long-Term Debt Repaid	-	-18,431	-4,795	-6,194	-35,163	-8.98
Net Debt Issued (Repaid)	-15,635	-18,431	144,101	-6,194	-35,163	-8.98
Issuance of Common Stock	9.24	8.74	79,712	4,275	-	-
Other Financing Activities	20,406	20,406	-3,147	-	-	-
Financing Cash Flow	4,780	1,984	220,666	-1,919	-35,163	-8.98
Net Cash Flow	-3,213	-170,334	171,059	885.52	42.25	403.77
Free Cash Flow	-7,162	-171,486	-50,084	304.11	-5,074	-617.25
Free Cash Flow Margin	-10.42%	-275.82%	-117.21%	0.92%	-48.54%	-5.85%
Free Cash Flow Per Share	-1.58	-37.79	-11.08	0.14	-10.15	-0.16
Cash Interest Paid	-	1,492	1,818	837.18	-	-
Cash Income Tax Paid	825.17	746.08	512.74	395.5	125.46	126.66
Levered Free Cash Flow	8,547	-155,344	-49,478	13,160	1,064	5,896
Unlevered Free Cash Flow	17,556	-146,178	-48,272	13,683	1,467	6,276
Change in Net Working Capital	-24,175	-24,126	11,060	-4,417	369.76	-4,862

Source: S&P Global Market Intelligence. Standard template. Financial Sources.