PT Citra Putra Realty Tbk (IDX:CLAY)

PT Citra Putra Realty Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,760	7,051	6,689	-40,933	-74,801	-82,396
Depreciation & Amortization	25,118	25,515	27,128	29,065	29,105	42,789
Other Amortization	-	-	-	-	-	385.8
Other Operating Activities	23,239	22,763	13,430	30,069	36,708	23,691
Operating Cash Flow	50,117	55,330	47,247	18,201	-8,989	-15,530
Operating Cash Flow Growth	9.51%	17.11%	159.59%	-	-	-
Capital Expenditures	-4,219	-3,408	-47.02	-19.15	-34.09	-1,149
Investing Cash Flow	-4,219	-3,408	-47.02	-19.15	-34.09	-1,149
Long-Term Debt Issued	-	14,172	60,085	-	9,963	19,987
Long-Term Debt Repaid	-	-60,547	-100,834	-7,263	-	-17,069
Net Debt Issued (Repaid)	-44,116	-46,374	-40,749	-7,263	9,963	2,918
Financing Cash Flow	-44,116	-46,374	-40,749	-7,263	9,963	2,918
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	1,783	5,547	6,451	10,919	939.47	-13,760
Free Cash Flow	45,898	51,922	47,200	18,182	-9,023	-16,678
Free Cash Flow Growth	0.41%	10.01%	159.60%	-	-	-
Free Cash Flow Margin	22.01%	22.51%	21.02%	14.40%	-46.54%	-49.11%
Free Cash Flow Per Share	17.86	20.20	18.37	7.08	-3.51	-6.49
Cash Interest Paid	16,130	16,289	8,202	-	1,756	19,166
Levered Free Cash Flow	35,712	39,651	38,017	45,156	33,026	2,006
Unlevered Free Cash Flow	45,795	49,832	47,772	63,825	59,301	27,442
Change in Net Working Capital	-8,308	-7,536	-1,560	-44,463	-58,967	-26,312

Source: S&P Global Market Intelligence. Standard template. Financial Sources.