PT Citra Tubindo Tbk (IDX:CTBN)

PT Citra Tubindo Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.08	26.21	18.65	-6.65	-16.02	-3.06
Depreciation & Amortization	6.13	6.63	6.78	6.78	6.45	6.12
Other Operating Activities	4.56	-9.61	-25.16	8.63	4.39	8.84
Operating Cash Flow	39.77	23.23	0.26	8.75	-5.18	11.89
Operating Cash Flow Growth	189.51%	8744.21%	-97.00%	-	-	356.93%
Capital Expenditures	-2.67	-1.88	-3.68	-5.68	-5.46	-3.69
Sale of Property, Plant & Equipment	0.06	0.07	0.01	0.04	0.02	0.13
Divestitures	-	-	-	-	0.03	1.12
Sale (Purchase) of Real Estate	-0.06	-0.06	-	-	-	-
Other Investing Activities	-	-	0.18	-0.25	0.05	0.08
Investing Cash Flow	-2.68	-1.86	-3.49	-5.89	-5.36	-2.35
Short-Term Debt Repaid	-	-	-	-	-	-0.55
Long-Term Debt Repaid	-	-0.5	-0.36	-0.62	-0.71	-0.88
Total Debt Repaid	-0.29	-0.5	-0.36	-0.62	-0.71	-1.43
Net Debt Issued (Repaid)	-0.29	-0.5	-0.36	-0.62	-0.71	-1.43
Common Dividends Paid	-26.08	-	-	-	-0.02	-0.01
Other Financing Activities	-	-	-	-	-	0.07
Financing Cash Flow	-26.37	-0.5	-0.36	-0.62	-0.72	-1.37
Foreign Exchange Rate Adjustments	0.37	0.38	0.08	0.08	0.13	-0.07
Net Cash Flow	11.09	21.25	-3.5	2.32	-11.13	8.11
Free Cash Flow	37.1	21.36	-3.42	3.07	-10.64	8.21
Free Cash Flow Growth	234.06%	-	-	-	-	-
Free Cash Flow Margin	12.20%	8.41%	-1.64%	2.38%	-11.35%	6.50%
Free Cash Flow Per Share	0.05	0.03	-0.00	0.00	-0.01	0.01
Cash Interest Paid	0.38	0.73	0.38	0.71	0.28	0.17
Cash Income Tax Paid	11.91	4.99	0.19	0.21	0.37	-0.15
Levered Free Cash Flow	33.51	16.72	-12.17	3.97	-8.1	5.6
Unlevered Free Cash Flow	33.65	17.17	-11.86	4.52	-7.94	5.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.