PT Citra Putra Realty Tbk (IDX:CLAY)
Indonesia
· Delayed Price · Currency is IDR
870.00
+5.00 (0.58%)
May 9, 2025, 4:00 PM WIB
PT Citra Putra Realty Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 7,051 | 6,689 | -40,933 | -74,801 | -82,396 | |
| Depreciation & Amortization | 25,515 | 27,128 | 29,065 | 29,105 | 42,789 | |
| Other Amortization | - | - | - | - | 385.8 | |
| Other Operating Activities | 22,763 | 13,430 | 30,069 | 36,708 | 23,691 | |
| Operating Cash Flow | 55,330 | 47,247 | 18,201 | -8,989 | -15,530 | |
| Operating Cash Flow Growth | 17.11% | 159.59% | - | - | - | |
| Capital Expenditures | -3,408 | -47.02 | -19.15 | -34.09 | -1,149 | |
| Investing Cash Flow | -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) | -46,374 | -40,749 | -7,263 | 9,963 | 2,918 | |
| Financing Cash Flow | -46,374 | -40,749 | -7,263 | 9,963 | 2,918 | |
| Net Cash Flow | 5,547 | 6,451 | 10,919 | 939.47 | -13,760 | |
| Free Cash Flow | 51,922 | 47,200 | 18,182 | -9,023 | -16,678 | |
| Free Cash Flow Growth | 10.01% | 159.60% | - | - | - | |
| Free Cash Flow Margin | 22.51% | 21.02% | 14.40% | -46.54% | -49.11% | |
| Free Cash Flow Per Share | 20.20 | 18.37 | 7.08 | -3.51 | -6.49 | |
| Cash Interest Paid | 16,289 | 8,202 | - | 1,756 | 19,166 | |
| Levered Free Cash Flow | 39,651 | 38,017 | 45,156 | 33,026 | 2,006 | |
| Unlevered Free Cash Flow | 49,832 | 47,772 | 63,825 | 59,301 | 27,442 | |
| Change in Net Working Capital | -7,536 | -1,560 | -44,463 | -58,967 | -26,312 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.