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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-66,546	-51,661	904.45	7,499	2,755	-1,738
Depreciation & Amortization	16,317	20,217	9,900	5,986	3,758	6,876
Other Amortization	10,060	5,829	5,080	3,122	3,053	-
Other Operating Activities	-60,567	32,328	-11,904	-10,520	-9,494	-861.07
Operating Cash Flow	-100,736	6,712	3,981	6,086	72.46	4,277
Operating Cash Flow Growth	-	68.61%	-34.59%	8299.30%	-98.31%	-40.31%
Capital Expenditures	33,235	-178,198	-54,065	-5,782	-5,147	-4,894
Sale of Property, Plant & Equipment	8,000	-	-	2,000	36,400	80
Other Investing Activities	-831.53	-831.53	476.22	500	3,880	950
Investing Cash Flow	40,404	-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)	41,693	-18,431	144,101	-6,194	-35,163	-8.98
Issuance of Common Stock	3.55	8.74	79,712	4,275	-	-
Other Financing Activities	45,920	20,406	-3,147	-	-	-
Financing Cash Flow	87,617	1,984	220,666	-1,919	-35,163	-8.98
Net Cash Flow	27,285	-170,334	171,059	885.52	42.25	403.77
Free Cash Flow	-67,501	-171,486	-50,084	304.11	-5,074	-617.25
Free Cash Flow Margin	-138.48%	-275.82%	-117.21%	0.92%	-48.54%	-5.85%
Free Cash Flow Per Share	-14.84	-37.79	-11.08	0.14	-10.15	-0.16
Cash Interest Paid	1,569	1,492	1,818	837.18	-	-
Cash Income Tax Paid	584.92	746.08	512.74	395.5	125.46	126.66
Levered Free Cash Flow	19,972	-155,344	-49,478	13,160	1,064	5,896
Unlevered Free Cash Flow	28,479	-146,178	-48,272	13,683	1,467	6,276

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