PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia
· Delayed Price · Currency is IDR 1,070.00
+15.00 (1.42%)
May 9, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | 77,413 | 68,186 | 144,242 | 223,147 | 286,102 | -154,805 | Upgrade
|
| Depreciation & Amortization | 44,368 | 44,368 | 42,147 | 41,236 | 25,511 | 24,809 | Upgrade
|
| Other Operating Activities | -611,873 | -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 | -203.27 | -120.28 | -153.96 | 287.06 | 60.34 | -33.42 | Upgrade
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| Cash Interest Paid | 150,559 | 150,559 | 131,215 | 76,458 | 68,938 | 81,651 | Upgrade
|
| Cash Income Tax Paid | 120,290 | 120,290 | 95,738 | 35,106 | 26 | - | Upgrade
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| Levered Free Cash Flow | 230,716 | 246,757 | -1,638,979 | 389,744 | -88,347 | -101,098 | Upgrade
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| Unlevered Free Cash Flow | 320,902 | 340,565 | -1,558,665 | 441,213 | -41,955 | -49,682 | Upgrade
|
| Change in Net Working Capital | -314,010 | -328,602 | 1,656,036 | -172,273 | 275,712 | 13,310 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.