PT Citra Putra Realty Tbk (IDX:CLAY)

PT Citra Putra Realty Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26,370	4,860	7,051	6,689	-40,933	-74,801
Depreciation & Amortization	17,205	24,812	25,515	27,128	29,065	29,105
Other Operating Activities	13,312	9,014	22,763	13,430	30,069	36,708
Operating Cash Flow	56,888	38,685	55,330	47,247	18,201	-8,989
Operating Cash Flow Growth	9.55%	-30.08%	17.11%	159.59%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-11,419	-10,609	-3,408	-47.02	-19.15	-34.09
Sale of Property, Plant & Equipment	2,529	2,529	-	-	-	-
Investing Cash Flow	-8,890	-8,080	-3,408	-47.02	-19.15	-34.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	60,085	-	9,963
Long-Term Debt Repaid	-	-18,767	-46,374	-100,834	-7,263	-
Net Debt Issued (Repaid)	-53,179	-18,767	-46,374	-40,749	-7,263	9,963
Financing Cash Flow	-53,179	-18,767	-46,374	-40,749	-7,263	9,963

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-5,182	11,838	5,547	6,451	10,919	939.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	45,469	28,076	51,922	47,200	18,182	-9,023
Free Cash Flow Growth	-3.79%	-45.92%	10.01%	159.60%	-	-
Free Cash Flow Margin	25.97%	19.77%	22.51%	21.02%	14.40%	-46.54%
Free Cash Flow Per Share	17.69	10.93	20.20	18.37	7.08	-3.51
Levered Free Cash Flow	-119,151	-96,219	39,651	38,017	45,156	33,026
Unlevered Free Cash Flow	-107,583	-85,387	49,832	47,772	63,825	59,301

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18,509	17,332	16,289	8,202	-	1,756

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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