PT Citra Buana Prasida Tbk (CBPE.JK)
IDR 191.0
(0.53%)
IDR 191.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 55.94 Billion | 51.02 Billion | 34.04 Billion | 14.84 Billion | -19.22 Billion |
| Net Income | 41.38 Billion | 20.51 Billion | 30.16 Billion | 19.92 Billion | 3.44 Billion |
| Depreciation & Amortization | 7.94 Billion | 1.38 Billion | 4.95 Billion | 2.84 Billion | 1.64 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 6.61 Billion | 31.89 Billion | 8.84 Billion | -2.23 Billion | -21.02 Billion |
| Investing Cash Flow | -27.14 Billion | -22.5 Billion | -14.14 Billion | -6.85 Billion | -1.76 Billion |
| Investments in PPE | -245.38 Million | -13.98 Billion | -7.71 Billion | - | -1.76 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -13.76 Billion | -8.51 Billion | -6.42 Billion | -6.85 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -26.9 Billion | -20.01 Billion | -14.06 Billion | -6.85 Billion | -291.77 Million |
| Financing Cash Flow | 35.43 Billion | -15.89 Billion | -9.41 Billion | -8.05 Billion | 21.16 Billion |
| Debt repayment | -7.4 Billion | -10.3 Billion | -5.25 Billion | -2.03 Billion | -34.18 Billion |
| Dividends payments | -1.35 Billion | -6 Billion | - | -1.1 Billion | -3.34 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 37.8 Billion | - | - | - | - |
| Other Financing Activities | 44.19 Billion | 408.54 Million | -4.01 Billion | -4.73 Billion | -9.6 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 24.48 Billion | 11.86 Billion | 1.37 Billion | 1.42 Billion | 1.25 Billion |
| Cash at end of period | 88.72 Billion | 24.48 Billion | 11.86 Billion | 1.37 Billion | 1.42 Billion |
| Capital Expenditure | -245.38 Million | -13.98 Billion | -7.71 Billion | - | -1.76 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 64.23 Billion | 12.62 Billion | 10.49 Billion | -59.47 Million | 178.3 Million |
| Free Cash Flow | 55.69 Billion | 37.03 Billion | 26.33 Billion | 14.84 Billion | -20.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.32 Billion | 11.94 Billion | 14.03 Billion | 28.29 Billion | 41.38 Billion | 9.83 Billion |
| Depreciation & Amortization | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.08 Billion | 7.95 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.44 Billion | 8.79 Billion | 7.59 Billion | 2.21 Billion | 22.51 Billion | 6.8 Billion |
| Investing Cash Flow | -2.16 Billion | -2.34 Billion | -27.6 Billion | -14.24 Billion | -27.14 Billion | -1.51 Billion |
| Investments in PPE | -53.16 Million | -52.28 Million | -27.6 Billion | -13.12 Billion | -13.37 Billion | 11.13 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32 Billion | - | - | -1.12 Billion | -13.76 Billion | -12.64 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.11 Billion | -2.29 Billion | -27.59 Billion | -14.25 Billion | -26.9 Billion | -1.49 Billion |
| Financing Cash Flow | -2.66 Billion | 426.41 Million | -3.14 Billion | -2.88 Billion | 35.43 Billion | 13.21 Million |
| Debt repayment | -2.56 Billion | -442.92 Million | -2.05 Billion | -5.33 Billion | -7.51 Billion | -668.66 Million |
| Dividends payments | -1.35 Billion | - | - | - | -1.35 Billion | -1.35 Billion |
| Common Stock Repurchased | - | - | - | -2.12 Billion | - | - |
| Common Stock Issuance | - | - | - | -2.12 Billion | 37.8 Billion | - |
| Other Financing Activities | -1.3 Billion | 869.33 Million | -1.02 Billion | 4.35 Billion | 6.49 Billion | 773.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.42 Billion | 77.52 Billion | 88.72 Billion | 77.43 Billion | 24.48 Billion | 64.31 Billion |
| Cash at end of period | 103.47 Billion | 98.42 Billion | 77.52 Billion | 88.72 Billion | 88.72 Billion | 77.43 Billion |
| Capital Expenditure | -53.16 Million | -52.28 Million | -27.6 Billion | -13.12 Billion | -13.37 Billion | 11.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.04 Billion | 20.9 Billion | -11.19 Billion | 11.29 Billion | 64.23 Billion | 13.11 Billion |
| Free Cash Flow | 9.81 Billion | 22.77 Billion | -8.04 Billion | 15.3 Billion | 42.56 Billion | 25.74 Billion |
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