PT Cakra Buana Resources Energi Tbk (IDX:CBRE)
Indonesia
· Delayed Price · Currency is IDR
1,155.00
-40.00 (-3.35%)
At close: Dec 5, 2025
IDX:CBRE 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 | -66,546 | -51,661 | 904.45 | 7,499 | 2,755 | -1,738 | |
| Depreciation & Amortization | 16,317 | 20,217 | 9,900 | 5,986 | 3,758 | 6,876 | |
| Other Amortization | 10,060 | 5,829 | 5,080 | 3,122 | 3,053 | - | |
| Other Operating Activities | -60,567 | 32,328 | -11,904 | -10,520 | -9,494 | -861.07 | |
| Operating Cash Flow | -100,736 | 6,712 | 3,981 | 6,086 | 72.46 | 4,277 | |
| Operating Cash Flow Growth | - | 68.61% | -34.59% | 8299.30% | -98.31% | -40.31% | |
| Capital Expenditures | 33,235 | -178,198 | -54,065 | -5,782 | -5,147 | -4,894 | |
| Sale of Property, Plant & Equipment | 8,000 | - | - | 2,000 | 36,400 | 80 | |
| Other Investing Activities | -831.53 | -831.53 | 476.22 | 500 | 3,880 | 950 | |
| Investing Cash Flow | 40,404 | -179,030 | -53,588 | -3,282 | 35,133 | -3,864 | |
| Long-Term Debt Issued | - | - | 148,896 | - | - | - | |
| Long-Term Debt Repaid | - | -18,431 | -4,795 | -6,194 | -35,163 | -8.98 | |
| Net Debt Issued (Repaid) | 41,693 | -18,431 | 144,101 | -6,194 | -35,163 | -8.98 | |
| Issuance of Common Stock | 3.55 | 8.74 | 79,712 | 4,275 | - | - | |
| Other Financing Activities | 45,920 | 20,406 | -3,147 | - | - | - | |
| Financing Cash Flow | 87,617 | 1,984 | 220,666 | -1,919 | -35,163 | -8.98 | |
| Net Cash Flow | 27,285 | -170,334 | 171,059 | 885.52 | 42.25 | 403.77 | |
| Free Cash Flow | -67,501 | -171,486 | -50,084 | 304.11 | -5,074 | -617.25 | |
| Free Cash Flow Margin | -138.48% | -275.82% | -117.21% | 0.92% | -48.54% | -5.85% | |
| Free Cash Flow Per Share | -14.84 | -37.79 | -11.08 | 0.14 | -10.15 | -0.16 | |
| Cash Interest Paid | 1,569 | 1,492 | 1,818 | 837.18 | - | - | |
| Cash Income Tax Paid | 584.92 | 746.08 | 512.74 | 395.5 | 125.46 | 126.66 | |
| Levered Free Cash Flow | 19,972 | -155,344 | -49,478 | 13,160 | 1,064 | 5,896 | |
| Unlevered Free Cash Flow | 28,479 | -146,178 | -48,272 | 13,683 | 1,467 | 6,276 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.