PT Natura City Developments Tbk (IDX:CITY)
Indonesia · Delayed Price · Currency is IDR 112.00
-8.00 (-6.67%)
Oct 30, 2026, 4:10 PM WIB
IDX:CITY 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 | Sep '26 Sep 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 | 17,989 | 17,989 | 8,318 | 2,008 | -21,279 | 1,262 |
Depreciation & Amortization | 2,114 | 2,114 | 1,345 | 924.3 | 409.98 | 578.6 |
Other Operating Activities | -52,918 | -62,255 | -17,621 | -353.79 | 28,443 | 9,037 |
Operating Cash Flow | -32,815 | -42,152 | -7,958 | 2,579 | 7,573 | 10,877 |
Operating Cash Flow Growth | - | - | - | -65.95% | -30.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,398 | -5,670 | -6,457 | -7,172 | -8,139 | -463.27 |
Divestitures | - | - | -395.02 | - | - | - |
Sale (Purchase) of Real Estate | -6,000 | -6,000 | - | -1,000 | - | - |
Other Investing Activities | 5,524 | -475.99 | -1,106 | -280 | - | - |
Investing Cash Flow | -1,874 | -12,146 | -7,959 | -8,452 | -8,139 | -463.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,485 | - | 2,074 | - | - |
Long-Term Debt Issued | - | 62,281 | 71,769 | 6,425 | - | - |
Total Debt Issued | 116,556 | 63,766 | 71,769 | 8,500 | - | - |
Short-Term Debt Repaid | - | - | -2,456 | -292.36 | - | -7,500 |
Long-Term Debt Repaid | - | -17,919 | -3,560 | -233.45 | - | - |
Lease Payments | -1,386 | -816.79 | - | - | - | - |
Total Debt Repaid | -69,105 | -17,919 | -6,015 | -525.81 | - | -7,500 |
Net Debt Issued (Repaid) | 47,452 | 45,847 | 65,754 | 7,974 | - | -7,500 |
Issuance of Common Stock | - | - | - | - | - | 376.07 |
Other Financing Activities | 101.36 | - | - | - | - | - |
Financing Cash Flow | 47,553 | 45,847 | 65,754 | 7,974 | - | -7,124 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 12,864 | -8,452 | 49,837 | 2,100 | -565.64 | 3,290 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -34,213 | -47,823 | -14,415 | -4,594 | -565.64 | 10,414 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.68% | -33.00% | -12.36% | -5.15% | -1.56% | 13.25% |
Free Cash Flow Per Share | -6.34 | -8.85 | -2.67 | -0.85 | -0.10 | 1.93 |
Levered Free Cash Flow | -15,330 | -43,420 | 2,432 | -654.38 | -953.78 | 12,490 |
Unlevered Free Cash Flow | -15,330 | -43,420 | 2,432 | -654.38 | -953.78 | 12,490 |
Free Cash Flow After Leases | -35,599 | -48,640 | -14,415 | -4,594 | -565.64 | 10,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 96.46 | 96.46 | 89.95 | 19.33 | - | - |
Cash Income Tax Paid | 3,725 | 3,725 | 3,413 | 2,609 | 966.41 | 2,108 |