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Citra Borneo Utama PT Tbk (CBUT)

Jakarta

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1,195.00 -5.00 -0.42%

03:35:45 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000176100

Volume: 3,000
Bid/Ask: 1,180.00 / 1,195.00
Day's Range: 1,190.00 - 1,225.00

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CBUT Cash Flow Statement

Featured here, the Cash Flow Statement for Citra Borneo Utama PT Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

24730

30313

27931

61268

Cash From Operating Activities

222142

4039

-214223

-396326

Depreciation/Depletion	10707	10600	10433	10407
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	186705	-36874	-252587	-468001
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	47475	-	82288	-19996
Cash Interest Paid	31812	37483	27306	18567
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1934603

203655

-235391

3208

Capital Expenditures	-68240	-19345	13450	-22633
Other Investing Cash Flow Items, Total	-1866363	223000	-248841	25841

Cash From Financing Activities

1658956

27335

103216

2955

Financing Cash Flow Items	-2431	820	1732	-502
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1661387	26515	101484	3457

Foreign Exchange Effects

4277

-29307

-2114

18391

Net Change in Cash

-53505

235029

-346398

-390163

Beginning Cash Balance

358437

-114592

469806

859969

Ending Cash Balance

304932

120437

123408

469806

Free Cash Flow

-945674.25

-50593

-201119.38

Free Cash Flow Growth

-1769.18

74.84

-146.27

Free Cash Flow Yield

2.79

-0.158

-2.28

-7.96

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBUT	1,195.00	-5.00	-0.42%

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