PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia
· Delayed Price · Currency is IDR
9,400.00
+125.00 (1.35%)
At close: Dec 5, 2025
IDX:CBDK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 1,540,718 | 924,759 | 578,547 | 276,223 | 75,453 | 575,103 |
| Depreciation & Amortization | 6,998 | 3,270 | 5,415 | 7,296 | 598.95 | - |
| Other Operating Activities | -238,729 | 913,385 | 382,805 | 318,475 | -158,075 | -258,471 |
| Operating Cash Flow | 1,308,987 | 1,841,415 | 966,767 | 601,994 | -82,023 | 316,633 |
| Operating Cash Flow Growth | -7.00% | 90.47% | 60.59% | - | - | - |
| Capital Expenditures | -182,551 | -114,707 | -7,979 | -4,874 | -5,939 | - |
| Sale (Purchase) of Real Estate | -622,305 | -723.39 | - | - | - | - |
| Investment in Securities | 27,509 | 11,196 | 29,746 | 29,823 | -155,970 | - |
| Other Investing Activities | 1,509,789 | 1,888,087 | -1,382,784 | - | - | - |
| Investing Cash Flow | 732,342 | 1,783,853 | -1,361,017 | 24,950 | -161,909 | - |
| Short-Term Debt Issued | - | - | - | - | - | 60,000 |
| Long-Term Debt Issued | - | 158,970 | 69,985 | 349,858 | 989,384 | 190,993 |
| Total Debt Issued | - | 158,970 | 69,985 | 349,858 | 989,384 | 250,993 |
| Long-Term Debt Repaid | - | -116,452 | -138,911 | -4,287,545 | -741,962 | -1,858 |
| Net Debt Issued (Repaid) | -94,995 | 42,518 | -68,926 | -3,937,686 | 247,422 | 249,134 |
| Issuance of Common Stock | 2,301,592 | - | - | 6,499,921 | - | - |
| Common Dividends Paid | -28,345 | -360,547 | -650,000 | - | -500,000 | - |
| Other Financing Activities | -1,608,966 | -137,187 | 46,254 | -2,486,070 | 1,014,897 | -556,048 |
| Financing Cash Flow | 569,286 | -455,217 | -672,673 | 76,165 | 762,319 | -306,914 |
| Net Cash Flow | 2,610,616 | 3,170,051 | -1,066,923 | 703,109 | 518,387 | 9,719 |
| Free Cash Flow | 1,126,436 | 1,726,708 | 958,788 | 597,120 | -87,962 | 316,633 |
| Free Cash Flow Growth | -16.49% | 80.09% | 60.57% | - | - | - |
| Free Cash Flow Margin | 38.03% | 76.78% | 49.08% | 104.01% | -70.28% | 46.28% |
| Free Cash Flow Per Share | 204.49 | 338.43 | 187.92 | 174.62 | -35.19 | - |
| Cash Interest Paid | 26,977 | 29,869 | 64,407 | 156,903 | 43,373 | - |
| Cash Income Tax Paid | 96,751 | 107,817 | 107,958 | 98,621 | 49,456 | - |
| Levered Free Cash Flow | - | 3,550,887 | -347,897 | -3,881,854 | 1,397,145 | - |
| Unlevered Free Cash Flow | - | 3,569,555 | -307,642 | -3,865,364 | 1,399,387 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.