PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia · Delayed Price · Currency is IDR 960.00
-35.00 (-3.52%)
Sep 22, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 233,631 | 106,175 | 68,186 | 144,242 | 223,147 | 286,102 |
Depreciation & Amortization | 50,390 | 52,823 | 44,368 | 42,147 | 41,236 | 25,511 |
Other Operating Activities | -865,757 | 236,714 | -103,553 | -570,755 | 513,946 | -127,452 |
Operating Cash Flow | -581,736 | 395,712 | 9,001 | -384,366 | 778,329 | 184,161 |
Operating Cash Flow Growth | - | 4296.31% | - | - | 322.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -277,946 | -275,022 | -129,310 | -96,768 | -30,767 | -33,318 |
Investment in Securities | - | 788,000 | - | -788,000 | - | - |
Other Investing Activities | 19,226 | 16,513 | 408,279 | -1,078,363 | -283,452 | - |
Investing Cash Flow | -262,717 | 529,491 | 278,969 | -1,963,131 | -314,219 | -33,318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 3,310,432 | 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 |
Lease Payments | -45,411 | -8,584 | - | - | - | - |
Total Debt Repaid | -2,462,717 | -2,849,130 | -4,143,977 | -4,169,858 | -3,616,881 | -3,684,257 |
Net Debt Issued (Repaid) | 847,715 | -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 | 847,715 | -874,550 | -358,903 | 1,792,460 | 244,221 | -169,839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 156 | 78 | 105 | - | - | - |
Net Cash Flow | 3,418 | 50,731 | -70,828 | -555,037 | 708,331 | -18,996 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -859,682 | 120,690 | -120,309 | -481,134 | 747,562 | 150,843 |
Free Cash Flow Growth | - | - | - | - | 395.59% | - |
Free Cash Flow Margin | -5.18% | 0.86% | -1.23% | -4.66% | 7.77% | 1.74% |
Free Cash Flow Per Share | -275.10 | 38.62 | -38.50 | -153.96 | 287.06 | 60.34 |
Levered Free Cash Flow | -1,045,746 | 344,557 | 260,670 | -1,638,979 | 389,744 | -88,347 |
Unlevered Free Cash Flow | -953,394 | 443,510 | 354,478 | -1,558,665 | 441,213 | -41,955 |
Free Cash Flow After Leases | -905,093 | 112,106 | -120,309 | -481,134 | 747,562 | 150,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 238,214 | 237,232 | 150,559 | 131,215 | 76,458 | 68,938 |
Cash Income Tax Paid | 217,042 | 197,317 | 120,290 | 95,738 | 35,106 | 26 |