PT Natura City Developments Tbk (IDX: CITY)
Indonesia
· Delayed Price · Currency is IDR 120.00
+2.00 (1.69%)
Nov 21, 2024, 10:57 AM WIB
CITY 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 24,252 | 2,008 | -21,279 | 1,262 | 65,603 | 31,704 | Upgrade
|
| Depreciation & Amortization | 890.24 | 924.3 | 409.98 | 578.6 | 747.11 | 845.66 | Upgrade
|
| Other Operating Activities | -26,154 | -353.79 | 28,443 | 9,037 | -69,404 | -47,574 | Upgrade
|
| Operating Cash Flow | -1,012 | 2,579 | 7,573 | 10,877 | -3,054 | -15,024 | Upgrade
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| Operating Cash Flow Growth | - | -65.95% | -30.37% | - | - | - | Upgrade
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| Capital Expenditures | -8,130 | -7,172 | -8,139 | -463.27 | -156.83 | -205.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.93 | - | Upgrade
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| Other Investing Activities | -1,489 | -280 | - | - | - | 7.5 | Upgrade
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| Investing Cash Flow | -12,244 | -8,452 | -8,139 | -463.27 | -151.9 | -197.75 | Upgrade
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| Short-Term Debt Issued | - | 2,074 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,425 | - | - | - | - | Upgrade
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| Total Debt Issued | 30,817 | 8,500 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -292.36 | - | -7,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -233.45 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2,921 | -525.81 | - | -7,500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 27,896 | 7,974 | - | -7,500 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 376.07 | 0.1 | 402.17 | Upgrade
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| Financing Cash Flow | 27,896 | 7,974 | - | -7,124 | 0.1 | 402.17 | Upgrade
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| Net Cash Flow | 14,640 | 2,100 | -565.64 | 3,290 | -3,206 | -14,820 | Upgrade
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| Free Cash Flow | -9,142 | -4,594 | -565.64 | 10,414 | -3,211 | -15,229 | Upgrade
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| Free Cash Flow Margin | -6.51% | -5.15% | -1.56% | 13.25% | -2.17% | -12.50% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -0.85 | -0.10 | 1.93 | -0.59 | -2.82 | Upgrade
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| Cash Interest Paid | 196.63 | 19.33 | - | - | 71.55 | 60.09 | Upgrade
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| Cash Income Tax Paid | 3,854 | 2,609 | 966.41 | 2,108 | 3,613 | 5,472 | Upgrade
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| Levered Free Cash Flow | -5,411 | - | -953.78 | 12,490 | 74,718 | -2,451 | Upgrade
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| Unlevered Free Cash Flow | -5,380 | - | -953.78 | 12,490 | 74,763 | -2,414 | Upgrade
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| Change in Net Working Capital | 14,639 | - | -20,223 | -11,401 | -32,649 | 23,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.