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
Period Ending	Sep '25 Sep 30, 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
Net Income	99,887	68,186	144,242	223,147	286,102	-154,805
Depreciation & Amortization	45,660	44,368	42,147	41,236	25,511	24,809
Other Operating Activities	-776,082	-359,133	-570,755	513,946	-127,452	98,979
Operating Cash Flow	-630,535	-246,579	-384,366	778,329	184,161	-31,017
Operating Cash Flow Growth	-	-	-	322.63%	-	-
Capital Expenditures	-174,431	-129,310	-96,768	-30,767	-33,318	-52,531
Investment in Securities	788,000	-	-788,000	-	-	-
Other Investing Activities	836,128	663,964	-1,078,363	-283,452	-	-
Investing Cash Flow	1,449,697	534,654	-1,963,131	-314,219	-33,318	-52,531
Short-Term Debt Issued	-	3,808,115	5,112,701	3,536,882	3,557,023	3,059,832
Long-Term Debt Issued	-	-	850,000	-	390	27,899
Total Debt Issued	2,467,902	3,808,115	5,962,701	3,536,882	3,557,413	3,087,731
Short-Term Debt Repaid	-	-4,063,977	-3,901,669	-3,542,142	-3,635,393	-2,803,489
Long-Term Debt Repaid	-	-80,000	-268,189	-74,739	-48,864	-25,053
Total Debt Repaid	-3,157,460	-4,143,977	-4,169,858	-3,616,881	-3,684,257	-2,828,542
Net Debt Issued (Repaid)	-689,558	-335,862	1,792,843	-79,999	-126,844	259,189
Issuance of Common Stock	-	-	-	431,250	-	-
Common Dividends Paid	-	-28,844	-	-	-	-
Other Financing Activities	5,803	5,803	-383	-107,030	-42,995	-92,356
Financing Cash Flow	-683,755	-358,903	1,792,460	244,221	-169,839	166,833
Net Cash Flow	135,407	-70,828	-555,037	708,331	-18,996	83,285
Free Cash Flow	-804,966	-375,889	-481,134	747,562	150,843	-83,548
Free Cash Flow Growth	-	-	-	395.59%	-	-
Free Cash Flow Margin	-6.06%	-3.85%	-4.66%	7.77%	1.74%	-1.92%
Free Cash Flow Per Share	-257.59	-120.28	-153.96	287.06	60.34	-33.42
Cash Interest Paid	146,616	150,559	131,215	76,458	68,938	81,651
Cash Income Tax Paid	164,705	120,290	95,738	35,106	26	-
Levered Free Cash Flow	170,098	258,019	-1,638,979	389,744	-88,347	-101,098
Unlevered Free Cash Flow	260,862	351,827	-1,558,665	441,213	-41,955	-49,682

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