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Cakra Buana Resources Energi PT Tbk
IDX:CBRE

Watchlist Manager
Cakra Buana Resources Energi PT Tbk
IDX:CBRE
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Price: 735 IDR -5.77% Market Closed
Market Cap: Rp3.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cakra Buana Resources Energi PT Tbk

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Cash Flow Statement
Currency: IDR
Mar-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Interest Paid
(4 412)
(11 836)
(1 492)
789
(4 904)
(1 569)
Change in Working Capital
(6 650)
(10 446)
(9 207)
(10 757)
(13 868)
(6 643)
Cash from Operating Activities
38
N/A
36 691
+97 302%
6 712
-82%
7 729
+15%
(8 142)
N/A
(100 736)
-1 137%
Investing Cash Flow
Capital Expenditures
(217 715)
(247 991)
(178 198)
(10 604)
(15 377)
35 289
Other Items
(524)
0
(832)
(5 119)
8 003
5 115
Cash from Investing Activities
(218 239)
N/A
(242 315)
-11%
(179 030)
+26%
(15 723)
+91%
(7 375)
+53%
40 404
N/A
Financing Cash Flow
Net Issuance of Common Stock
79 712
14
9
9
9
4
Net Issuance of Debt
151 140
136 301
(18 431)
(27 531)
(33 662)
41 693
Other
0
20 418
20 406
32 302
43 731
45 920
Cash from Financing Activities
223 430
N/A
156 733
-30%
1 984
-99%
4 780
+141%
10 079
+111%
87 617
+769%
Change in Cash
Net Change in Cash
5 229
N/A
(48 892)
N/A
(170 334)
-248%
(3 213)
+98%
(5 438)
-69%
27 285
N/A
Free Cash Flow
Free Cash Flow
(217 678)
N/A
(211 301)
+3%
(171 486)
+19%
(2 874)
+98%
(23 519)
-718%
(65 447)
-178%

See Also

Summary
CBRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBRE stock valuation using valuation multiples.
Wall Street Estimates
CBRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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