PT Cita Mineral Investindo Tbk (IDX: CITA)
Indonesia
· Delayed Price · Currency is IDR 3,280.00
-40.00 (-1.20%)
Nov 15, 2024, 4:10 PM WIB
CITA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,613,485 | 718,649 | 950,567 | 568,354 | 649,939 | 657,788 | Upgrade
|
| Depreciation & Amortization | 95,426 | 98,955 | 109,604 | 113,552 | 113,894 | 98,918 | Upgrade
|
| Other Operating Activities | -1,520,116 | -791,466 | -538,632 | -231,929 | -336,670 | -235,140 | Upgrade
|
| Operating Cash Flow | 188,795 | 26,138 | 521,539 | 449,977 | 427,163 | 521,566 | Upgrade
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| Operating Cash Flow Growth | 735.70% | -94.99% | 15.90% | 5.34% | -18.10% | -4.12% | Upgrade
|
| Capital Expenditures | -17,970 | -83,192 | -54,207 | -78,841 | -88,041 | -214,296 | Upgrade
|
| Sale of Property, Plant & Equipment | 556.82 | 16.47 | 14,527 | 1,927 | 181.7 | 1,852 | Upgrade
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| Investment in Securities | - | -241,721 | -701,696 | - | - | - | Upgrade
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| Other Investing Activities | 1,181,070 | 231,210 | 585,768 | - | - | - | Upgrade
|
| Investing Cash Flow | 1,163,657 | -93,687 | -155,607 | -76,914 | -87,859 | -212,445 | Upgrade
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| Short-Term Debt Issued | - | 224,655 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 142,890 | - | - | Upgrade
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| Total Debt Issued | - | 224,655 | - | 142,890 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,266 | -190,424 | -1,132,754 | -305,598 | Upgrade
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| Net Debt Issued (Repaid) | -240,810 | 224,655 | -3,266 | -47,534 | -1,132,754 | -305,598 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,184,239 | - | Upgrade
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| Common Dividends Paid | -463,362 | -39,604 | -217,820 | -360,393 | -368,314 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 84,896 | Upgrade
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| Financing Cash Flow | -704,172 | 185,051 | -221,086 | -407,926 | -316,828 | -220,701 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,197 | -12,731 | 58,440 | 8,760 | 46,443 | -1,141 | Upgrade
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| Net Cash Flow | 632,082 | 104,771 | 203,285 | -26,103 | 68,919 | 87,280 | Upgrade
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| Free Cash Flow | 170,825 | -57,054 | 467,332 | 371,136 | 339,122 | 307,270 | Upgrade
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| Free Cash Flow Growth | - | - | 25.92% | 9.44% | 10.37% | -18.02% | Upgrade
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| Free Cash Flow Margin | 6.80% | -1.73% | 8.21% | 8.11% | 7.81% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 43.13 | -14.41 | 118.00 | 93.71 | 87.44 | 91.16 | Upgrade
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| Cash Interest Paid | 12,576 | 14,405 | 10.28 | 1,779 | 16,762 | 57,946 | Upgrade
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| Cash Income Tax Paid | 255,622 | 153,180 | 642,889 | 694,559 | 604,706 | 462,981 | Upgrade
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| Levered Free Cash Flow | 169,005 | -30,167 | 411,833 | 240,236 | 162,960 | 318,320 | Upgrade
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| Unlevered Free Cash Flow | 176,626 | -20,315 | 411,839 | 241,390 | 172,444 | 354,536 | Upgrade
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| Change in Net Working Capital | 88,955 | 193,918 | -186,891 | 8,507 | 292,121 | -80,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.