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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.52	26.21	18.65	-6.65	-16.02	-3.06
Depreciation & Amortization	6.21	6.63	6.78	6.78	6.45	6.12
Other Operating Activities	10.69	-9.61	-25.16	8.63	4.39	8.84
Operating Cash Flow	48.42	23.23	0.26	8.75	-5.18	11.89
Operating Cash Flow Growth	635.61%	8744.21%	-97.00%	-	-	356.93%
Capital Expenditures	-1.92	-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	-0.07	-	0.18	-0.25	0.05	0.08
Investing Cash Flow	-1.99	-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	-0.21	-0.5	-0.36	-0.62	-0.71	-1.43
Net Debt Issued (Repaid)	-0.21	-0.5	-0.36	-0.62	-0.71	-1.43
Common Dividends Paid	-	-	-	-	-0.02	-0.01
Other Financing Activities	-	-	-	-	-	0.07
Financing Cash Flow	-0.21	-0.5	-0.36	-0.62	-0.72	-1.37
Foreign Exchange Rate Adjustments	0.36	0.38	0.08	0.08	0.13	-0.07
Net Cash Flow	46.58	21.25	-3.5	2.32	-11.13	8.11
Free Cash Flow	46.5	21.36	-3.42	3.07	-10.64	8.21
Free Cash Flow Growth	1126.92%	-	-	-	-	-
Free Cash Flow Margin	17.61%	8.41%	-1.64%	2.38%	-11.35%	6.50%
Free Cash Flow Per Share	0.06	0.03	-0.00	0.00	-0.01	0.01
Cash Interest Paid	0.53	0.73	0.38	0.71	0.28	0.17
Cash Income Tax Paid	12.17	4.99	0.19	0.21	0.37	-0.15
Levered Free Cash Flow	-	16.72	-12.17	3.97	-8.1	5.6
Unlevered Free Cash Flow	-	17.17	-11.86	4.52	-7.94	5.82

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