PT Citra Borneo Utama Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	106,175	68,186	144,242	223,147	286,102
Depreciation & Amortization	52,823	44,368	42,147	41,236	25,511
Other Operating Activities	236,714	-103,553	-570,755	513,946	-127,452
Operating Cash Flow	395,712	9,001	-384,366	778,329	184,161
Operating Cash Flow Growth	4296.31%	-	-	322.63%	-
Capital Expenditures	-275,022	-129,310	-96,768	-30,767	-33,318
Investment in Securities	788,000	-	-788,000	-	-
Other Investing Activities	16,513	408,279	-1,078,363	-283,452	-
Investing Cash Flow	529,491	278,969	-1,963,131	-314,219	-33,318
Short-Term Debt Issued	-	-	5,112,701	3,536,882	3,557,023
Long-Term Debt Issued	1,974,580	3,808,115	850,000	-	390
Total Debt Issued	1,974,580	3,808,115	5,962,701	3,536,882	3,557,413
Short-Term Debt Repaid	-	-	-3,901,669	-3,542,142	-3,635,393
Long-Term Debt Repaid	-2,849,130	-4,143,977	-268,189	-74,739	-48,864
Total Debt Repaid	-2,849,130	-4,143,977	-4,169,858	-3,616,881	-3,684,257
Net Debt Issued (Repaid)	-874,550	-335,862	1,792,843	-79,999	-126,844
Issuance of Common Stock	-	-	-	431,250	-
Common Dividends Paid	-	-28,844	-	-	-
Other Financing Activities	-	5,803	-383	-107,030	-42,995
Financing Cash Flow	-874,550	-358,903	1,792,460	244,221	-169,839
Foreign Exchange Rate Adjustments	78	105	-	-	-
Net Cash Flow	50,731	-70,828	-555,037	708,331	-18,996
Free Cash Flow	120,690	-120,309	-481,134	747,562	150,843
Free Cash Flow Growth	-	-	-	395.59%	-
Free Cash Flow Margin	0.86%	-1.23%	-4.66%	7.77%	1.74%
Free Cash Flow Per Share	38.62	-38.50	-153.96	287.06	60.34
Cash Interest Paid	237,232	150,559	131,215	76,458	68,938
Cash Income Tax Paid	197,317	120,290	95,738	35,106	26
Levered Free Cash Flow	344,557	260,670	-1,638,979	389,744	-88,347
Unlevered Free Cash Flow	443,510	354,478	-1,558,665	441,213	-41,955

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