PT Citra Borneo Utama Tbk (CBUT.JK)
IDR 925.0
(-5.13%)
IDR 925.0
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1272.55 Billion | 492.87 Billion | 184.16 Billion | -31.01 Billion | -576.97 Billion |
| Net Income | 144.24 Billion | 223.14 Billion | 286.1 Billion | -154.8 Billion | -149.42 Billion |
| Depreciation & Amortization | 42.14 Billion | 41.23 Billion | 25.5 Billion | 24.8 Billion | 24.66 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -1374.65 Billion | 310.96 Billion | -76.44 Billion | 148.59 Billion | -402.88 Billion |
| Investing Cash Flow | -1074.94 Billion | -30.76 Billion | -33.31 Billion | -52.53 Billion | -70.32 Billion |
| Investments in PPE | -96.76 Billion | -30.76 Billion | -33.31 Billion | -52.53 Billion | -70.32 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -978.17 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1078.36 Billion | -283.45 Billion | - | - | - |
| Financing Cash Flow | 1792.46 Billion | 246.22 Billion | -169.83 Billion | 166.83 Billion | 671.84 Billion |
| Debt repayment | -1792.84 Billion | -79.99 Billion | -126.84 Billion | -259.18 Billion | -538.16 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 414.43 Billion | - | - | - |
| Other Financing Activities | -381 Million | -88.21 Billion | -42.99 Billion | -92.35 Billion | 133.67 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 859.96 Billion | 151.63 Billion | 170.63 Billion | 87.34 Billion | 62.8 Billion |
| Cash at end of period | 1193.12 Billion | 859.96 Billion | 151.63 Billion | 170.63 Billion | 87.34 Billion |
| Capital Expenditure | -96.76 Billion | -30.76 Billion | -33.31 Billion | -52.53 Billion | -70.32 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 333.15 Billion | 708.33 Billion | -18.99 Billion | 83.28 Billion | 24.54 Billion |
| Free Cash Flow | -1369.32 Billion | 462.11 Billion | 150.84 Billion | -83.54 Billion | -647.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Billion | -9.66 Billion | 31.98 Billion | 144.24 Billion | 24.73 Billion | 30.31 Billion |
| Depreciation & Amortization | 11.18 Billion | 11.06 Billion | 10.75 Billion | 42.14 Billion | 10.7 Billion | 10.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.54 Billion | -183.04 Billion | 157.95 Billion | -1374.65 Billion | -680.07 Billion | -15.67 Billion |
| Investing Cash Flow | 125.34 Billion | 182.76 Billion | -64.11 Billion | -1074.94 Billion | -1046.41 Billion | 203.65 Billion |
| Investments in PPE | -15.99 Billion | -27.86 Billion | -49.19 Billion | -96.76 Billion | -68.24 Billion | -19.34 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -978.17 Billion | -978.17 Billion | 223 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 141.33 Billion | 210.63 Billion | -14.92 Billion | -1078.36 Billion | -1866.36 Billion | 223 Billion |
| Financing Cash Flow | -179.69 Billion | -179.34 Billion | -88.98 Billion | 1792.46 Billion | 1658.95 Billion | 27.33 Billion |
| Debt repayment | -4.58 Billion | -151.13 Billion | -88.57 Billion | -1792.84 Billion | -1661.38 Billion | -26.51 Billion |
| Dividends payments | - | -28.84 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.1 Billion | 633 Million | -401 Million | -381 Million | -2.43 Billion | 820 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 130.67 Billion | 1143.36 Billion | 1193.12 Billion | 859.96 Billion | 120.43 Billion | 123.4 Billion |
| Cash at end of period | 77.63 Billion | 690 Billion | 1143.36 Billion | 1193.12 Billion | 1193.12 Billion | 120.43 Billion |
| Capital Expenditure | -15.99 Billion | -27.86 Billion | -49.19 Billion | -96.76 Billion | -68.24 Billion | -19.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.04 Billion | -453.35 Billion | -49.76 Billion | 333.15 Billion | 1072.68 Billion | -2.97 Billion |
| Free Cash Flow | -14.68 Billion | -231.62 Billion | 129.98 Billion | -1369.32 Billion | -734.28 Billion | -15.3 Billion |
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