PT Citra Putra Realty Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,880	4,860	7,051	6,689	-40,933	-74,801
Depreciation & Amortization	20,498	24,812	25,515	27,128	29,065	29,105
Other Operating Activities	13,459	9,014	22,763	13,430	30,069	36,708
Operating Cash Flow	46,837	38,685	55,330	47,247	18,201	-8,989
Operating Cash Flow Growth	-6.55%	-30.08%	17.11%	159.59%	-	-
Capital Expenditures	-9,838	-10,609	-3,408	-47.02	-19.15	-34.09
Sale of Property, Plant & Equipment	2,529	2,529	-	-	-	-
Investing Cash Flow	-7,309	-8,080	-3,408	-47.02	-19.15	-34.09
Long-Term Debt Issued	-	-	-	60,085	-	9,963
Long-Term Debt Repaid	-	-18,767	-46,374	-100,834	-7,263	-
Net Debt Issued (Repaid)	-33,198	-18,767	-46,374	-40,749	-7,263	9,963
Financing Cash Flow	-33,198	-18,767	-46,374	-40,749	-7,263	9,963
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	6,329	11,838	5,547	6,451	10,919	939.47
Free Cash Flow	36,999	28,076	51,922	47,200	18,182	-9,023
Free Cash Flow Growth	-19.39%	-45.92%	10.01%	159.60%	-	-
Free Cash Flow Margin	24.48%	19.77%	22.51%	21.02%	14.40%	-46.54%
Free Cash Flow Per Share	14.40	10.93	20.20	18.37	7.08	-3.51
Cash Interest Paid	17,910	17,332	16,289	8,202	-	1,756
Levered Free Cash Flow	-90,603	-96,219	39,651	38,017	45,156	33,026
Unlevered Free Cash Flow	-79,410	-85,387	49,832	47,772	63,825	59,301