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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Net Income	77,413	68,186	144,242	223,147	286,102	-154,805	Upgrade
Depreciation & Amortization	45,010	44,368	42,147	41,236	25,511	24,809	Upgrade
Other Operating Activities	-612,515	-359,133	-570,755	513,946	-127,452	98,979	Upgrade
Operating Cash Flow	-490,092	-246,579	-384,366	778,329	184,161	-31,017	Upgrade
Operating Cash Flow Growth	-	-	-	322.63%	-	-	Upgrade
Capital Expenditures	-145,033	-129,310	-96,768	-30,767	-33,318	-52,531	Upgrade
Investment in Securities	-	-	-788,000	-	-	-	Upgrade
Other Investing Activities	895,131	663,964	-1,078,363	-283,452	-	-	Upgrade
Investing Cash Flow	750,098	534,654	-1,963,131	-314,219	-33,318	-52,531	Upgrade
Short-Term Debt Issued	-	3,808,115	5,112,701	3,536,882	3,557,023	3,059,832	Upgrade
Long-Term Debt Issued	-	-	850,000	-	390	27,899	Upgrade
Total Debt Issued	3,701,753	3,808,115	5,962,701	3,536,882	3,557,413	3,087,731	Upgrade
Short-Term Debt Repaid	-	-4,063,977	-3,901,669	-3,542,142	-3,635,393	-2,803,489	Upgrade
Long-Term Debt Repaid	-	-80,000	-268,189	-74,739	-48,864	-25,053	Upgrade
Total Debt Repaid	-3,989,196	-4,143,977	-4,169,858	-3,616,881	-3,684,257	-2,828,542	Upgrade
Net Debt Issued (Repaid)	-287,443	-335,862	1,792,843	-79,999	-126,844	259,189	Upgrade
Issuance of Common Stock	-	-	-	431,250	-	-	Upgrade
Common Dividends Paid	-28,844	-28,844	-	-	-	-	Upgrade
Other Financing Activities	6,204	5,803	-383	-107,030	-42,995	-92,356	Upgrade
Financing Cash Flow	-310,083	-358,903	1,792,460	244,221	-169,839	166,833	Upgrade
Net Cash Flow	-50,077	-70,828	-555,037	708,331	-18,996	83,285	Upgrade
Free Cash Flow	-635,125	-375,889	-481,134	747,562	150,843	-83,548	Upgrade
Free Cash Flow Growth	-	-	-	395.59%	-	-	Upgrade
Free Cash Flow Margin	-5.92%	-3.85%	-4.66%	7.77%	1.74%	-1.92%	Upgrade
Free Cash Flow Per Share	-203.24	-120.28	-153.96	287.06	60.34	-33.42	Upgrade
Cash Interest Paid	144,965	150,559	131,215	76,458	68,938	81,651	Upgrade
Cash Income Tax Paid	115,663	120,290	95,738	35,106	26	-	Upgrade
Levered Free Cash Flow	231,299	258,019	-1,638,979	389,744	-88,347	-101,098	Upgrade
Unlevered Free Cash Flow	321,544	351,827	-1,558,665	441,213	-41,955	-49,682	Upgrade

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