PT Cakra Buana Resources Energi Tbk (IDX:CBRE)
Indonesia
· Delayed Price · Currency is IDR
900.00
+5.00 (0.56%)
Apr 29, 2026, 4:07 PM WIB
IDX:CBRE 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 | -70,355 | -51,661 | 904.45 | 7,499 | 2,755 | |
| Depreciation & Amortization | 21,510 | 20,217 | 9,900 | 5,986 | 3,758 | |
| Other Amortization | 6,240 | 5,829 | 5,080 | 3,122 | 3,053 | |
| Other Operating Activities | -14,539 | 32,328 | -11,904 | -10,520 | -9,494 | |
| Operating Cash Flow | -57,144 | 6,712 | 3,981 | 6,086 | 72.46 | |
| Operating Cash Flow Growth | - | 68.61% | -34.59% | 8299.30% | -98.31% | |
| Capital Expenditures | -26,737 | -178,198 | -54,065 | -5,782 | -5,147 | |
| Sale of Property, Plant & Equipment | 8,000 | - | - | 2,000 | 36,400 | |
| Other Investing Activities | - | -831.53 | 476.22 | 500 | 3,880 | |
| Investing Cash Flow | -18,737 | -179,030 | -53,588 | -3,282 | 35,133 | |
| Long-Term Debt Issued | 189,658 | - | 148,896 | - | - | |
| Long-Term Debt Repaid | -137,797 | -18,431 | -4,795 | -6,194 | -35,163 | |
| Net Debt Issued (Repaid) | 51,861 | -18,431 | 144,101 | -6,194 | -35,163 | |
| Issuance of Common Stock | 0.51 | 8.74 | 79,712 | 4,275 | - | |
| Other Financing Activities | 35,067 | 20,406 | -3,147 | - | - | |
| Financing Cash Flow | 86,929 | 1,984 | 220,666 | -1,919 | -35,163 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| Net Cash Flow | 11,048 | -170,334 | 171,059 | 885.52 | 42.25 | |
| Free Cash Flow | -83,881 | -171,486 | -50,084 | 304.11 | -5,074 | |
| Free Cash Flow Margin | -152.06% | -275.82% | -117.21% | 0.92% | -48.54% | |
| Free Cash Flow Per Share | -18.48 | -37.79 | -11.08 | 0.14 | -10.15 | |
| Cash Interest Paid | 19,012 | 13,841 | 1,818 | 837.18 | - | |
| Cash Income Tax Paid | 661.96 | 746.08 | 512.74 | 395.5 | 125.46 | |
| Levered Free Cash Flow | 692,302 | -152,655 | -49,478 | 13,160 | 1,064 | |
| Unlevered Free Cash Flow | 704,348 | -143,489 | -48,272 | 13,683 | 1,467 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.