C
Citra Borneo Utama Tbk PT
IDX:CBUT
Citra Borneo Utama Tbk PT
IDX:CBUT
Price:
920
IDR
-1.6%
Market Cap:
Rp2.9T
Cash Flow Statement
Cash Flow Statement
Citra Borneo Utama Tbk PT
Citra Borneo Utama Tbk PT
Currency: IDR
| Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(7 225)
|
(15 084)
|
(83 343)
|
(4 700)
|
(40 617)
|
(118 906)
|
(71 408)
|
187 836
|
236 519
|
310 786
|
884 478
|
|
| Cash Interest Paid |
(84 139)
|
(83 270)
|
(148 059)
|
(131 215)
|
(154 041)
|
(186 397)
|
(159 091)
|
(150 559)
|
(144 763)
|
(149 388)
|
(146 616)
|
|
| Change in Working Capital |
(865 787)
|
(756 853)
|
(1 609 433)
|
(1 217 559)
|
(1 742 313)
|
(1 845 961)
|
(1 465 099)
|
(1 728 592)
|
(1 476 872)
|
(2 594 807)
|
(2 476 762)
|
|
| Cash from Operating Activities |
778 329
N/A
|
(42 544)
N/A
|
(252 728)
-494%
|
(384 368)
-52%
|
191 142
N/A
|
(12 624)
N/A
|
198 865
N/A
|
(246 579)
N/A
|
(490 092)
-99%
|
(1 096 322)
-124%
|
(293 496)
+73%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(30 767)
|
(51 551)
|
(57 446)
|
(96 768)
|
(123 330)
|
(151 193)
|
(161 289)
|
(129 310)
|
(145 033)
|
(116 581)
|
(174 431)
|
|
| Other Items |
(283 452)
|
25 841
|
0
|
(1 866 363)
|
(1 907 127)
|
(1 696 496)
|
(1 529 324)
|
663 964
|
895 131
|
1 886 049
|
1 112 212
|
|
| Cash from Investing Activities |
(314 219)
N/A
|
(25 710)
+92%
|
(57 446)
-123%
|
(1 963 131)
-3 317%
|
(2 030 457)
-3%
|
(1 847 689)
+9%
|
(1 690 613)
+9%
|
534 654
N/A
|
750 098
+40%
|
1 769 468
+136%
|
937 781
-47%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
431 250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(79 999)
|
(152 422)
|
(24 423)
|
1 792 843
|
1 700 807
|
1 549 676
|
1 417 096
|
(335 862)
|
(287 443)
|
(579 392)
|
(689 558)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(28 844)
|
(28 844)
|
(28 844)
|
0
|
0
|
0
|
|
| Other |
(107 030)
|
(41 063)
|
(38 511)
|
(381)
|
(280)
|
353
|
(177 308)
|
5 803
|
6 204
|
3 221
|
0
|
|
| Cash from Financing Activities |
244 221
N/A
|
220 945
-10%
|
351 496
+59%
|
1 792 462
+410%
|
1 700 527
-5%
|
1 521 185
-11%
|
1 210 944
-20%
|
(358 903)
N/A
|
(310 083)
+14%
|
(576 171)
-86%
|
(508 878)
+12%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
708 331
N/A
|
152 691
-78%
|
41 322
-73%
|
(555 037)
N/A
|
(138 788)
+75%
|
(339 128)
-144%
|
(280 804)
+17%
|
(70 828)
+75%
|
(50 077)
+29%
|
96 975
N/A
|
135 407
+40%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
747 562
N/A
|
(94 095)
N/A
|
(310 174)
-230%
|
(481 136)
-55%
|
67 812
N/A
|
(163 817)
N/A
|
37 576
N/A
|
(375 889)
N/A
|
(635 125)
-69%
|
(1 212 903)
-91%
|
(467 927)
+61%
|
|
Switch to:
Switch to:
See Also
Discover More
