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Citra Borneo Utama PT Tbk (CBUT)

Jakarta

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1,145.00 -15.00 -1.29%

10:00:00 - Closed. Currency in IDR ( Disclaimer )

Volume: 3,700
Bid/Ask: 1,125.00 / 1,155.00
Day's Range: 1,100.00 - 1,170.00

Type: Equity

Market: Indonesia

ISIN: ID1000176100

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- Interactive Chart
Financials
Technical
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Citra Borneo Utama PT Tbk Latest Cash Flow Statement

Use the Citra Borneo Utama PT Tbk cash flow statement to assess the changes in CBUT's cash and cash equivalents.

The CBUT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Citra Borneo Utama PT Tbk free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

31983

24730

30313

27931

Cash From Operating Activities

179184

222142

4039

-214223

Depreciation/Depletion	10752	10707	10600	10433
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	136449	186705	-36874	-252587
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15921	47475	-	82288
Cash Interest Paid	41393	31812	37483	27306
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-64118

-1934603

203655

-235391

Capital Expenditures	-49195	-68240	-19345	13450
Other Investing Cash Flow Items, Total	-14923	-1866363	223000	-248841

Cash From Financing Activities

-88980

1658956

27335

103216

Financing Cash Flow Items	-401	-2431	820	1732
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-88579	1661387	26515	101484

Foreign Exchange Effects

-15840

4277

-29307

-2114

Net Change in Cash

26086

-53505

235029

-346398

Beginning Cash Balance

304932

358437

-114592

469806

Ending Cash Balance

331018

304932

120437

123408

Free Cash Flow

52795.88

-945674.25

-50593

-201119.38

Free Cash Flow Growth

105.58

-1769.18

74.84

-146.27

Free Cash Flow Yield

1.97

2.79

-0.158

-2.28

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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