PT Cakra Buana Resources Energi Tbk (IDX:CBRE)
Indonesia · Delayed Price · Currency is IDR 680.00
+15.00 (2.26%)
Aug 12, 2026, 4:11 PM WIB
IDX:CBRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -107,270 | -70,355 | -51,661 | 904.45 | 7,499 | 2,755 |
Depreciation & Amortization | 21,510 | 21,510 | 20,217 | 9,900 | 5,986 | 3,758 |
Other Amortization | 6,240 | 6,240 | 5,829 | 5,080 | 3,122 | 3,053 |
Other Operating Activities | -712,564 | -14,539 | 32,328 | -11,904 | -10,520 | -9,494 |
Operating Cash Flow | -792,083 | -57,144 | 6,712 | 3,981 | 6,086 | 72.46 |
Operating Cash Flow Growth | - | - | 68.61% | -34.59% | 8299.30% | -98.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -35,319 | -26,737 | -178,198 | -54,065 | -5,782 | -5,147 |
Sale of Property, Plant & Equipment | - | 8,000 | - | - | 2,000 | 36,400 |
Other Investing Activities | -834.03 | - | -831.53 | 476.22 | 500 | 3,880 |
Investing Cash Flow | -36,153 | -18,737 | -179,030 | -53,588 | -3,282 | 35,133 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 189,658 | - | 148,896 | - | - |
Long-Term Debt Repaid | - | -137,797 | -18,431 | -4,795 | -6,194 | -35,163 |
Net Debt Issued (Repaid) | 817,327 | 51,861 | -18,431 | 144,101 | -6,194 | -35,163 |
Issuance of Common Stock | - | 0.51 | 8.74 | 79,712 | 4,275 | - |
Other Financing Activities | 13,201 | 35,067 | 20,406 | -3,147 | - | - |
Financing Cash Flow | 830,528 | 86,929 | 1,984 | 220,666 | -1,919 | -35,163 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 2,292 | 11,048 | -170,334 | 171,059 | 885.52 | 42.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -827,403 | -83,881 | -171,486 | -50,084 | 304.11 | -5,074 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -719.20% | -152.06% | -275.82% | -117.21% | 0.92% | -48.54% |
Free Cash Flow Per Share | -181.61 | -18.48 | -37.79 | -11.08 | 0.14 | -10.15 |
Levered Free Cash Flow | - | 692,302 | -152,655 | -49,478 | 13,160 | 1,064 |
Unlevered Free Cash Flow | - | 704,348 | -143,489 | -48,272 | 13,683 | 1,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 19,012 | 19,012 | 13,841 | 1,818 | 837.18 | - |
Cash Income Tax Paid | 661.96 | 661.96 | 746.08 | 512.74 | 395.5 | 125.46 |