PT Cakra Buana Resources Energi Tbk (CBRE.JK)
IDR 19.0
(-5.0%)
IDR 19.0
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 Billion | 6.92 Billion | 72.46 Million | 4.27 Billion | 7.16 Billion |
| Net Income | 904.44 Million | 7.49 Billion | 2.75 Billion | -1.73 Billion | -5.77 Billion |
| Depreciation & Amortization | 14.98 Billion | 9.1 Billion | 6.81 Billion | 6.87 Billion | 3.61 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 18.05 Billion | 8.53 Billion | 4.12 Billion | 12.89 Billion | 16.55 Billion |
| Investing Cash Flow | -53.58 Billion | -3.28 Billion | 35.13 Billion | -3.86 Billion | -6.15 Billion |
| Investments in PPE | -54.06 Billion | -6.78 Billion | -5.14 Billion | -4.89 Billion | -10.9 Billion |
| Acquisitions | - | 2 Billion | 35.4 Billion | 80 Million | 4.75 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 476.21 Million | 1.5 Billion | 4.88 Billion | 950 Million | - |
| Financing Cash Flow | 220.66 Billion | -2.75 Billion | -35.16 Billion | -8.97 Million | -107.71 Million |
| Debt repayment | -148.89 Billion | -4.37 Billion | -29.37 Billion | -8.97 Million | -107.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 76.56 Billion | 4.27 Billion | - | - | - |
| Other Financing Activities | -4.79 Billion | - | -5.78 Billion | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.52 Billion | 1.64 Billion | 1.59 Billion | 1.19 Billion | 293.02 Million |
| Cash at end of period | 173.58 Billion | 2.52 Billion | 1.64 Billion | 1.59 Billion | 1.19 Billion |
| Capital Expenditure | -54.06 Billion | -6.78 Billion | -5.14 Billion | -4.89 Billion | -10.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 171.05 Billion | 885.52 Million | 42.24 Million | 403.77 Million | 901.82 Million |
| Free Cash Flow | -50.08 Billion | 141.28 Million | -5.07 Billion | -617.25 Million | -3.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.13 Billion | -5.76 Billion | 1.94 Billion | -7.24 Billion | 904.44 Million | 1.28 Billion |
| Depreciation & Amortization | 6.75 Billion | 6.7 Billion | 5.72 Billion | 7.08 Billion | 14.98 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 55.41 Billion | 6.2 Billion | 4.66 Billion | 8.36 Billion | 18.05 Billion | 2.17 Billion |
| Investing Cash Flow | -51.1 Billion | -941.5 Million | -168.36 Billion | -21.9 Billion | -53.58 Billion | -2.17 Billion |
| Investments in PPE | -51.1 Billion | -941.5 Million | -168.36 Billion | -22.38 Billion | -54.06 Billion | -2.17 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 476.21 Million | 476.21 Million | - |
| Financing Cash Flow | -1.14 Billion | 6.16 Billion | 2.46 Billion | 149.24 Billion | 220.66 Billion | -1.57 Billion |
| Debt repayment | -4.54 Billion | -7 Billion | -3.5 Billion | -149.14 Billion | -148.89 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.25 Million | 3.43 Million | - | 8.15 Million | 76.56 Billion | - |
| Other Financing Activities | 3.4 Billion | 12.2 Billion | - | - | - | 246.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.52 Billion | 8.57 Billion | 173.58 Billion | 52.21 Billion | 2.52 Billion | 53.83 Billion |
| Cash at end of period | 3.32 Billion | 7.52 Billion | 8.57 Billion | 173.58 Billion | 173.58 Billion | 52.21 Billion |
| Capital Expenditure | -51.1 Billion | -941.5 Million | -168.36 Billion | -22.38 Billion | -54.06 Billion | -2.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.2 Billion | -1.04 Billion | -165.01 Billion | 121.36 Billion | 171.05 Billion | -1.61 Billion |
| Free Cash Flow | -3.06 Billion | -7.21 Billion | -167.47 Billion | -28.34 Billion | -50.08 Billion | -35.61 Million |
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