B
Bangun Kosambi Sukses Pt Tbk
IDX:CBDK
Bangun Kosambi Sukses Pt Tbk
IDX:CBDK
Price:
4 680
IDR
-1.27%
Market Closed
Market Cap:
Rp26.5T
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Cash Flow Statement
Cash Flow Statement
Bangun Kosambi Sukses Pt Tbk
Bangun Kosambi Sukses Pt Tbk
Currency: IDR
| Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(107 817)
|
(100 429)
|
(121 049)
|
(157 893)
|
|
| Change in Working Capital |
(29 629)
|
(3 838)
|
30 499
|
180 590
|
|
| Cash from Operating Activities |
1 841 415
N/A
|
1 627 986
-12%
|
1 773 491
+9%
|
719 356
-59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(114 707)
|
(161 192)
|
(205 048)
|
(189 435)
|
|
| Other Items |
1 898 560
|
1 982 148
|
1 578 175
|
(1 925 838)
|
|
| Cash from Investing Activities |
1 783 853
N/A
|
1 820 956
+2%
|
1 373 128
-25%
|
(2 115 272)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
2 301 592
|
2 301 592
|
2 301 592
|
|
| Net Issuance of Debt |
42 518
|
(109 155)
|
(127 370)
|
(110 924)
|
|
| Cash Paid for Dividends |
0
|
(28 345)
|
(28 345)
|
(28 345)
|
|
| Other |
(497 735)
|
(1 703 312)
|
(1 709 014)
|
(1 124 038)
|
|
| Cash from Financing Activities |
(455 217)
N/A
|
460 780
N/A
|
436 863
-5%
|
1 038 285
+138%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3 170 051
N/A
|
3 909 721
+23%
|
3 583 481
-8%
|
(357 631)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 726 708
N/A
|
1 466 794
-15%
|
1 568 443
+7%
|
529 922
-66%
|
|
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