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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,408	7,051	6,689	-40,933	-74,801	-82,396
Depreciation & Amortization	10,882	25,515	27,128	29,065	29,105	42,789
Other Amortization	-	-	-	-	-	385.8
Other Operating Activities	42,455	22,763	13,430	30,069	36,708	23,691
Operating Cash Flow	51,929	55,330	47,247	18,201	-8,989	-15,530
Operating Cash Flow Growth	14.63%	17.11%	159.59%	-	-	-
Capital Expenditures	-4,666	-3,408	-47.02	-19.15	-34.09	-1,149
Investing Cash Flow	-4,666	-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)	-34,038	-46,374	-40,749	-7,263	9,963	2,918
Financing Cash Flow	-34,038	-46,374	-40,749	-7,263	9,963	2,918
Net Cash Flow	13,224	5,547	6,451	10,919	939.47	-13,760
Free Cash Flow	47,262	51,922	47,200	18,182	-9,023	-16,678
Free Cash Flow Growth	4.49%	10.01%	159.60%	-	-	-
Free Cash Flow Margin	26.74%	22.51%	21.02%	14.40%	-46.54%	-49.11%
Free Cash Flow Per Share	18.39	20.20	18.37	7.08	-3.51	-6.49
Cash Interest Paid	15,936	16,289	8,202	-	1,756	19,166
Levered Free Cash Flow	24,967	39,651	38,017	45,156	33,026	2,006
Unlevered Free Cash Flow	34,930	49,832	47,772	63,825	59,301	27,442

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