PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia · Delayed Price · Currency is IDR 3,250.00
+30.00 (0.93%)
Aug 24, 2026, 3:43 PM WIB
IDX:CITA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,372,196 | 2,399,116 | 2,489,609 | 718,649 | 950,567 | 568,354 |
Depreciation & Amortization | 98,281 | 94,608 | 94,622 | 98,955 | 109,604 | 113,552 |
Other Operating Activities | -903,082 | -2,032,763 | -2,348,180 | -791,466 | -538,632 | -231,929 |
Operating Cash Flow | 567,394 | 460,961 | 236,050 | 26,138 | 521,539 | 449,977 |
Operating Cash Flow Growth | 19.04% | 95.28% | 803.09% | -94.99% | 15.90% | 5.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139,146 | -118,467 | -63,737 | -83,192 | -54,207 | -78,841 |
Sale of Property, Plant & Equipment | -0 | 2,145 | 626.36 | 16.47 | 14,527 | 1,927 |
Investment in Securities | -487,224 | -569,109 | -177,283 | -241,721 | -701,696 | - |
Other Investing Activities | 1,167,779 | 1,344,078 | 1,760,352 | 231,210 | 585,768 | - |
Investing Cash Flow | 541,409 | 658,646 | 1,519,958 | -93,687 | -155,607 | -76,914 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 224,655 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 142,890 |
Total Debt Issued | - | - | - | 224,655 | - | 142,890 |
Short-Term Debt Repaid | - | - | -240,810 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -3,266 | -190,424 |
Total Debt Repaid | - | - | -240,810 | - | -3,266 | -190,424 |
Net Debt Issued (Repaid) | - | - | -240,810 | 224,655 | -3,266 | -47,534 |
Common Dividends Paid | -1,390,087 | -1,298,998 | -463,362 | -39,604 | -217,820 | -360,393 |
Financing Cash Flow | -1,390,087 | -1,298,998 | -704,172 | 185,051 | -221,086 | -407,926 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 117,119 | 29,099 | 45,177 | -12,731 | 58,440 | 8,760 |
Net Cash Flow | -164,165 | -150,293 | 1,097,013 | 104,771 | 203,285 | -26,103 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 428,248 | 342,494 | 172,313 | -57,054 | 467,332 | 371,136 |
Free Cash Flow Growth | 9.90% | 98.76% | - | - | 25.92% | 9.44% |
Free Cash Flow Margin | 13.38% | 12.75% | 7.22% | -1.73% | 8.21% | 8.11% |
Free Cash Flow Per Share | 108.13 | 86.48 | 43.51 | -14.41 | 118.00 | 93.71 |
Levered Free Cash Flow | - | 121,427 | 50,944 | -30,167 | 411,833 | 240,236 |
Unlevered Free Cash Flow | - | 121,427 | 55,083 | -20,315 | 411,839 | 241,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 6,315 | 14,405 | 10.28 | 1,779 |
Cash Income Tax Paid | 181,183 | 194,501 | 240,662 | 151,509 | 642,889 | 694,559 |