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 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	14,071	6,689	-40,933	-74,801	-82,396	-15,081
Depreciation & Amortization	27,164	27,128	29,065	29,105	42,789	44,579
Other Amortization	-	-	-	-	385.8	500.2
Other Operating Activities	17,150	13,430	30,069	36,708	23,691	-29,416
Operating Cash Flow	58,386	47,247	18,201	-8,989	-15,530	581.62
Operating Cash Flow Growth	22.93%	159.59%	-	-	-	-97.00%
Capital Expenditures	-107.14	-47.02	-19.15	-34.09	-1,149	-110,079
Other Investing Activities	-	-	-	-	-	-65.38
Investing Cash Flow	-107.14	-47.02	-19.15	-34.09	-1,149	-110,144
Long-Term Debt Issued	-	60,085	-	9,963	19,987	10,869
Long-Term Debt Repaid	-	-100,834	-7,263	-	-17,069	-2,472
Net Debt Issued (Repaid)	-36,301	-40,749	-7,263	9,963	2,918	8,397
Issuance of Common Stock	-	-	-	-	-	93,600
Other Financing Activities	-	-	-	-	-	-4,680
Financing Cash Flow	-36,301	-40,749	-7,263	9,963	2,918	97,317
Net Cash Flow	21,977	6,451	10,919	939.47	-13,760	-12,246
Free Cash Flow	58,278	47,200	18,182	-9,023	-16,678	-109,497
Free Cash Flow Growth	22.74%	159.60%	-	-	-	-
Free Cash Flow Margin	23.10%	21.02%	14.40%	-46.54%	-49.11%	-58.39%
Free Cash Flow Per Share	22.68	18.37	7.07	-3.51	-6.49	-42.61
Cash Interest Paid	16,313	8,202	-	1,756	19,166	52,069
Levered Free Cash Flow	41,626	38,017	45,156	33,026	2,006	-93,420
Unlevered Free Cash Flow	51,860	47,772	63,825	59,301	27,442	-73,402
Change in Net Working Capital	-3,674	-1,560	-44,463	-58,967	-26,312	10,924

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