PT Citra Borneo Utama Tbk (IDX: CBUT)
Indonesia
· Delayed Price · Currency is IDR 1,115.00
0.00 (0.00%)
Nov 18, 2024, 2:21 PM WIB
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 49,715 | 144,242 | 223,147 | 286,102 | -154,805 | -149,420 |
| Depreciation & Amortization | 43,711 | 42,147 | 41,236 | 25,511 | 24,809 | 24,667 |
| Other Operating Activities | -89,888 | -570,757 | 513,946 | -127,452 | 98,979 | -452,221 |
| Operating Cash Flow | 3,538 | -384,368 | 778,329 | 184,161 | -31,017 | -576,974 |
| Operating Cash Flow Growth | -98.63% | - | 322.64% | - | - | - |
| Capital Expenditures | -161,289 | -96,768 | -30,767 | -33,318 | -52,531 | -70,324 |
| Investment in Securities | -788,000 | -788,000 | - | - | - | - |
| Other Investing Activities | -741,324 | -1,078,363 | -283,452 | - | - | - |
| Investing Cash Flow | -1,690,613 | -1,963,131 | -314,219 | -33,318 | -52,531 | -70,324 |
| Short-Term Debt Issued | - | 5,112,701 | 3,536,882 | 3,557,023 | 3,059,832 | 2,352,109 |
| Long-Term Debt Issued | - | 850,000 | - | 390 | 27,899 | 130,606 |
| Total Debt Issued | 5,774,294 | 5,962,701 | 3,536,882 | 3,557,413 | 3,087,731 | 2,482,715 |
| Short-Term Debt Repaid | - | -3,901,669 | -3,542,142 | -3,635,393 | -2,803,489 | -1,932,128 |
| Long-Term Debt Repaid | - | -268,189 | -74,739 | -48,864 | -25,053 | -12,424 |
| Total Debt Repaid | -4,357,198 | -4,169,858 | -3,616,881 | -3,684,257 | -2,828,542 | -1,944,552 |
| Net Debt Issued (Repaid) | 1,417,096 | 1,792,843 | -79,999 | -126,844 | 259,189 | 538,163 |
| Issuance of Common Stock | - | - | 431,250 | - | - | - |
| Other Financing Activities | 18,019 | -381 | -107,030 | -42,995 | -92,356 | 133,678 |
| Financing Cash Flow | 1,406,271 | 1,792,462 | 244,221 | -169,839 | 166,833 | 671,841 |
| Net Cash Flow | -280,804 | -555,037 | 708,331 | -18,996 | 83,285 | 24,543 |
| Free Cash Flow | -157,751 | -481,136 | 747,562 | 150,843 | -83,548 | -647,298 |
| Free Cash Flow Growth | - | - | 395.59% | - | - | - |
| Free Cash Flow Margin | -1.58% | -4.66% | 7.77% | 1.74% | -1.92% | -19.63% |
| Free Cash Flow Per Share | -50.48 | -153.96 | 287.06 | 60.34 | -33.42 | -258.92 |
| Cash Interest Paid | 143,044 | 115,168 | 76,458 | 68,938 | 81,651 | 57,728 |
| Cash Income Tax Paid | 279,001 | 95,738 | 35,106 | 26 | - | - |
| Levered Free Cash Flow | -856,552 | -1,638,981 | 389,744 | -88,347 | -101,098 | - |
| Unlevered Free Cash Flow | -757,873 | -1,558,667 | 441,213 | -41,955 | -49,682 | - |
| Change in Net Working Capital | 669,477 | 1,656,038 | -172,273 | 275,712 | 13,310 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.