PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia
· Delayed Price · Currency is IDR 4,950.00
+220.00 (4.65%)
Mar 10, 2026, 2:10 PM WIB
IDX:CBDK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | - | 924,759 | 578,547 | 276,223 | 75,453 | Upgrade
|
| Depreciation & Amortization | - | 3,270 | 5,415 | 7,296 | 598.95 | Upgrade
|
| Other Operating Activities | 719,356 | 913,385 | 382,805 | 318,475 | -158,075 | Upgrade
|
| Operating Cash Flow | 719,356 | 1,841,415 | 966,767 | 601,994 | -82,023 | Upgrade
|
| Operating Cash Flow Growth | -60.93% | 90.47% | 60.59% | - | - | Upgrade
|
| Capital Expenditures | -163,857 | -114,707 | -7,979 | -4,874 | -5,939 | Upgrade
|
| Cash Acquisitions | -99 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1,147,537 | -723.39 | - | - | - | Upgrade
|
| Investment in Securities | -834,317 | 11,196 | 29,746 | 29,823 | -155,970 | Upgrade
|
| Other Investing Activities | 30,538 | 1,888,087 | -1,382,784 | - | - | Upgrade
|
| Investing Cash Flow | -2,115,272 | 1,783,853 | -1,361,017 | 24,950 | -161,909 | Upgrade
|
| Long-Term Debt Issued | - | 158,970 | 69,985 | 349,858 | 989,384 | Upgrade
|
| Total Debt Issued | - | 158,970 | 69,985 | 349,858 | 989,384 | Upgrade
|
| Long-Term Debt Repaid | -110,924 | -116,452 | -138,911 | -4,287,545 | -741,962 | Upgrade
|
| Net Debt Issued (Repaid) | -110,924 | 42,518 | -68,926 | -3,937,686 | 247,422 | Upgrade
|
| Issuance of Common Stock | 2,301,592 | - | - | 6,499,921 | - | Upgrade
|
| Common Dividends Paid | -28,345 | -360,547 | -650,000 | - | -500,000 | Upgrade
|
| Other Financing Activities | -1,124,038 | -137,187 | 46,254 | -2,486,070 | 1,014,897 | Upgrade
|
| Financing Cash Flow | 1,038,285 | -455,217 | -672,673 | 76,165 | 762,319 | Upgrade
|
| Net Cash Flow | -357,631 | 3,170,051 | -1,066,923 | 703,109 | 518,387 | Upgrade
|
| Free Cash Flow | 555,499 | 1,726,708 | 958,788 | 597,120 | -87,962 | Upgrade
|
| Free Cash Flow Growth | -67.83% | 80.09% | 60.57% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.19% | 76.78% | 49.08% | 104.01% | -70.28% | Upgrade
|
| Free Cash Flow Per Share | 98.31 | 338.43 | 187.92 | 174.62 | -35.19 | Upgrade
|
| Cash Interest Paid | - | 29,869 | 64,407 | 156,903 | 43,373 | Upgrade
|
| Cash Income Tax Paid | - | 107,817 | 107,958 | 98,621 | 49,456 | Upgrade
|
| Levered Free Cash Flow | 1,886,889 | 3,550,887 | -347,897 | -3,881,854 | 1,397,145 | Upgrade
|
| Unlevered Free Cash Flow | 1,902,872 | 3,569,555 | -307,642 | -3,865,364 | 1,399,387 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.