PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,960.00
-30.00 (-1.00%)
Mar 27, 2025, 4:08 PM WIB

IDX:CITA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,489,609718,649950,567568,354649,939
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Depreciation & Amortization
94,62298,955109,604113,552113,894
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Other Operating Activities
-2,392,575-791,466-538,632-231,929-336,670
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Operating Cash Flow
191,65626,138521,539449,977427,163
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Operating Cash Flow Growth
633.25%-94.99%15.90%5.34%-18.10%
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Capital Expenditures
-19,343-83,192-54,207-78,841-88,041
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Sale of Property, Plant & Equipment
626.3616.4714,5271,927181.7
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Investment in Securities
-177,283-241,721-701,696--
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Other Investing Activities
1,760,352231,210585,768--
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Investing Cash Flow
1,564,353-93,687-155,607-76,914-87,859
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Short-Term Debt Issued
-224,655---
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Long-Term Debt Issued
---142,890-
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Total Debt Issued
-224,655-142,890-
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Short-Term Debt Repaid
-240,810----
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Long-Term Debt Repaid
---3,266-190,424-1,132,754
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Total Debt Repaid
-240,810--3,266-190,424-1,132,754
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Net Debt Issued (Repaid)
-240,810224,655-3,266-47,534-1,132,754
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Issuance of Common Stock
----1,184,239
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Common Dividends Paid
-463,362-39,604-217,820-360,393-368,314
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Financing Cash Flow
-704,172185,051-221,086-407,926-316,828
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Foreign Exchange Rate Adjustments
45,177-12,73158,4408,76046,443
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Net Cash Flow
1,097,013104,771203,285-26,10368,919
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Free Cash Flow
172,313-57,054467,332371,136339,122
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Free Cash Flow Growth
--25.92%9.44%10.37%
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Free Cash Flow Margin
7.22%-1.73%8.21%8.11%7.80%
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Free Cash Flow Per Share
43.51-14.41118.0093.7187.44
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Cash Interest Paid
6,31514,40510.281,77916,762
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Cash Income Tax Paid
240,662151,509642,889694,559604,706
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Levered Free Cash Flow
94,713-30,167411,833240,236162,960
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Unlevered Free Cash Flow
98,852-20,315411,839241,390172,444
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Change in Net Working Capital
248,516193,918-186,8918,507292,121
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.