PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia
· Delayed Price · Currency is IDR
308.00
+2.00 (0.65%)
Apr 29, 2026, 3:24 PM WIB
IDX:CBPE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 47,413 | 55,829 | 41,383 | 20,512 | 30,160 | |
| Depreciation & Amortization | 10,657 | 8,480 | 7,945 | 7,066 | 4,959 | |
| Other Amortization | 12.25 | 7.81 | - | - | - | |
| Other Operating Activities | 1,984 | 18,090 | 2,914 | 23,448 | -1,070 | |
| Operating Cash Flow | 60,066 | 82,407 | 52,242 | 51,026 | 34,050 | |
| Operating Cash Flow Growth | -27.11% | 57.74% | 2.38% | 49.86% | 129.41% | |
| Acquisition of Real Estate Assets | -5,434 | -35,439 | -8,560 | -11,003 | -6,508 | |
| Sale of Real Estate Assets | 11.9 | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | -5,422 | -35,439 | -8,560 | -11,003 | -6,508 | |
| Other Investing Activities | -3,529 | -32,835 | -11,084 | -11,499 | -7,638 | |
| Investing Cash Flow | -8,957 | -68,274 | -19,644 | -22,502 | -14,146 | |
| Long-Term Debt Issued | 203.2 | - | - | 30,178 | - | |
| Long-Term Debt Repaid | -4,585 | -5,224 | -5,795 | -39,859 | -5,396 | |
| Net Debt Issued (Repaid) | -4,382 | -5,224 | -5,795 | -9,681 | -5,396 | |
| Issuance of Common Stock | - | - | 40,688 | - | - | |
| Common Dividends Paid | -1,356 | -1,356 | -1,356 | -6,000 | - | |
| Other Financing Activities | -4,440 | -5,817 | -1,901 | -212.85 | -4,017 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | 40,931 | 1,736 | 64,233 | 12,629 | 10,490 | |
| Cash Income Tax Paid | 4,088 | 5,956 | 5,730 | 4,324 | 5,560 | |
| Levered Free Cash Flow | 30,090 | 58,683 | 34,038 | 49,966 | 22,703 | |
| Unlevered Free Cash Flow | 31,776 | 60,669 | 35,682 | 51,726 | 26,606 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.