CBRE.JK JKT
PT Cakra Buana Resources Energi Tbk
1W: -2.7%
1M: +0.0%
3M: +2.1%
YTD: -15.9%
1Y: +607.9%
3Y: +1330.0%
Rp725.00 ($0.04)
+10.00 (+1.40%)
Weekly Expected Move ±7.1%
Rp613
Rp664
Rp715
Rp766
Rp817
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$57.1B
-951.3% ▼
Capital Expenditures
$26.7B
+85.0% ▲
5Y CAGR: +40.4%
Free Cash Flow
-$83.9B
+51.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.0B
+106.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $617M | $904M | -$51.7B | -$70.4B |
| Depreciation & Amort. | $6.8B | $9.1B | $15.0B | $26.0B | $27.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$9.5B | -$2.8B | -$11.9B | $32.3B | -$14.5B |
| Operating Cash Flow | $72M | $6.9B | $4.0B | $6.7B | -$57.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$6.8B | -$54.1B | -$178.2B | -$26.7B |
| Acquisitions (Net) | $35.4B | $2.0B | $0 | $0 | $8.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4.9B | $1.5B | $476M | -$832M | $0 |
| Investing Cash Flow | $35.1B | -$3.3B | -$53.6B | -$179.0B | -$18.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29.4B | -$4.4B | $148.9B | -$13.4B | $52.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5.8B | -$2.7B | -$4.8B | $15.3B | $34.9B |
| Financing Cash Flow | -$35.2B | -$2.8B | $220.7B | $2.0B | $86.9B |
| Net Change in Cash | $42M | $886M | $171.1B | -$170.3B | $11.0B |
| Cash End of Period | $1.6B | $2.5B | $173.6B | $3.3B | $14.3B |
| Free Cash Flow | -$5.1B | $141M | -$50.1B | -$171.5B | -$83.9B |