CBDK.JK JKT
Bangun Kosambi Sukses Tbk.
1W: -7.0%
1M: -19.7%
3M: -5.2%
YTD: -46.8%
1Y: -44.8%
Rp3,300.00 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
Rp3057
Rp3178
Rp3300
Rp3422
Rp3543
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$697.9B
-62.9% ▼
Capital Expenditures
$189.4B
-65.1% ▼
4Y CAGR: +1236.4%
Free Cash Flow
$508.4B
-71.2% ▼
Dividends Paid
$28.3B
+92.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$357.6B
-111.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $924.8B | $1.36T |
| Depreciation & Amort. | $0 | $0 | $0 | $3.3B | $6.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$82M | $602M | $967M | $951.4B | -$673.0B |
| Operating Cash Flow | -$82M | $602M | $967M | $1.88T | $697.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$8M | -$114.7B | -$189.7B |
| Acquisitions (Net) | $0 | $0 | $0 | -$88.1B | -$75.1B |
| Investment Purchases | -$156M | -$5M | -$31M | -$22.0B | -$2.00T |
| Investment Sales | $0 | $35M | $60M | $32.5B | $21.3B |
| Other Investing | $0 | $0 | -$1.4B | $1.82T | $52.3B |
| Investing Cash Flow | -$162M | $25M | -$1.4B | $1.63T | -$2.19T |
| — Financing Activities — | |||||
| Net Debt Issuance | $247M | -$3.9B | -$65M | $42.5B | -$110.9B |
| Stock Repurchased | $0 | $0 | $0 | -$967M | $0 |
| Dividends Paid | -$500M | $0 | -$650M | -$360.5B | -$28.3B |
| Other Financing | $1.0B | -$2.5B | $42M | -$18.3B | -$1.02T |
| Financing Cash Flow | $762M | $76M | -$673M | -$337.3B | $1.14T |
| Net Change in Cash | $518M | $703M | -$1.1B | $3.17T | -$357.6B |
| Cash End of Period | $652M | $1.4B | $288M | $3.46T | $3.12T |
| Free Cash Flow | -$88M | $597M | $959M | $1.76T | $508.4B |