PT Citra Tubindo Tbk (IDX: CTBN)
Indonesia
· Delayed Price · Currency is IDR 2,170.00
+100.00 (4.83%)
Sep 9, 2024, 4:08 PM WIB
PT Citra Tubindo Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.93 | 18.65 | -6.65 | -16.02 | -3.06 | 1.65 | Upgrade
|
| Depreciation & Amortization | 6.66 | 6.38 | 6.78 | 6.45 | 6.12 | 5.87 | Upgrade
|
| Other Operating Activities | -9.07 | -24.77 | 8.63 | 4.39 | 8.84 | -4.92 | Upgrade
|
| Operating Cash Flow | 15.52 | 0.26 | 8.75 | -5.18 | 11.89 | 2.6 | Upgrade
|
| Operating Cash Flow Growth | - | -97.00% | - | - | 356.93% | - | Upgrade
|
| Capital Expenditures | -3.79 | -3.68 | -5.68 | -5.46 | -3.69 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.02 | 0.13 | 0.09 | Upgrade
|
| Divestitures | - | - | - | 0.03 | 1.12 | 0.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0.01 | 0.18 | -0.25 | 0.05 | 0.08 | 0.37 | Upgrade
|
| Investing Cash Flow | -3.77 | -3.49 | -5.89 | -5.36 | -2.35 | -2.63 | Upgrade
|
| Total Debt Issued | -0.28 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.55 | -2.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.62 | -0.71 | -0.88 | -1.59 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.36 | -0.62 | -0.71 | -1.43 | -3.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -0.36 | -0.62 | -0.71 | -1.43 | -3.64 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.02 | -0.01 | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.07 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.88 | -0.36 | -0.62 | -0.72 | -1.37 | -3.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.08 | 0.08 | 0.13 | -0.07 | 0.13 | Upgrade
|
| Net Cash Flow | 10.92 | -3.5 | 2.32 | -11.13 | 8.11 | -3.57 | Upgrade
|
| Free Cash Flow | 11.72 | -3.42 | 3.07 | -10.64 | 8.21 | -0.58 | Upgrade
|
| Free Cash Flow Margin | 5.68% | -1.64% | 2.38% | -11.35% | 6.50% | -0.40% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.00 | -0.01 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.38 | 0.71 | 0.28 | 0.17 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 0.58 | 0.19 | 0.21 | 0.37 | -0.15 | -0.41 | Upgrade
|
| Levered Free Cash Flow | 4.72 | -11.74 | 3.97 | -8.1 | 5.6 | -3.86 | Upgrade
|
| Unlevered Free Cash Flow | 5.15 | -11.45 | 4.52 | -7.94 | 5.82 | -3.63 | Upgrade
|
| Change in Net Working Capital | 11.32 | 28.52 | -6.78 | 3.74 | -2.59 | 8.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.