PT Natura City Developments Tbk (IDX: CITY)

IDX: CITY Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24,252	2,008	-21,279	1,262	65,603	31,704
Depreciation & Amortization	890.24	924.3	409.98	578.6	747.11	845.66
Other Operating Activities	-26,154	-353.79	28,443	9,037	-69,404	-47,574
Operating Cash Flow	-1,012	2,579	7,573	10,877	-3,054	-15,024
Operating Cash Flow Growth	-	-65.95%	-30.37%	-	-	-
Capital Expenditures	-8,130	-7,172	-8,139	-463.27	-156.83	-205.25
Sale of Property, Plant & Equipment	-	-	-	-	4.93	-
Other Investing Activities	-1,489	-280	-	-	-	7.5
Investing Cash Flow	-12,244	-8,452	-8,139	-463.27	-151.9	-197.75
Short-Term Debt Issued	-	2,074	-	-	-	-
Long-Term Debt Issued	-	6,425	-	-	-	-
Total Debt Issued	30,817	8,500	-	-	-	-
Short-Term Debt Repaid	-	-292.36	-	-7,500	-	-
Long-Term Debt Repaid	-	-233.45	-	-	-	-
Total Debt Repaid	-2,921	-525.81	-	-7,500	-	-
Net Debt Issued (Repaid)	27,896	7,974	-	-7,500	-	-
Issuance of Common Stock	-	-	-	376.07	0.1	402.17
Financing Cash Flow	27,896	7,974	-	-7,124	0.1	402.17
Net Cash Flow	14,640	2,100	-565.64	3,290	-3,206	-14,820
Free Cash Flow	-9,142	-4,594	-565.64	10,414	-3,211	-15,229
Free Cash Flow Margin	-6.51%	-5.15%	-1.56%	13.25%	-2.17%	-12.50%
Free Cash Flow Per Share	-1.69	-0.85	-0.10	1.93	-0.59	-2.82
Cash Interest Paid	196.63	19.33	-	-	71.55	60.09
Cash Income Tax Paid	3,854	2,609	966.41	2,108	3,613	5,472
Levered Free Cash Flow	-5,411	-	-953.78	12,490	74,718	-2,451
Unlevered Free Cash Flow	-5,380	-	-953.78	12,490	74,763	-2,414
Change in Net Working Capital	14,639	-	-20,223	-11,401	-32,649	23,583

Source: S&P Capital IQ. Standard template. Financial Sources.