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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.5	21.78	26.21	18.65	-6.65	-16.02
Depreciation & Amortization	6.22	6.03	6.63	6.78	6.78	6.45
Other Operating Activities	26.5	39.24	-9.61	-25.16	8.63	4.39
Operating Cash Flow	38.22	67.05	23.23	0.26	8.75	-5.18
Operating Cash Flow Growth	-7.95%	188.59%	8744.21%	-97.00%	-	-
Capital Expenditures	-3.91	-4.13	-1.88	-3.68	-5.68	-5.46
Sale of Property, Plant & Equipment	-	-	0.07	0.01	0.04	0.02
Divestitures	-	-	-	-	-	0.03
Sale (Purchase) of Real Estate	-	-	-0.06	-	-	-
Other Investing Activities	-	-	-	0.18	-0.25	0.05
Investing Cash Flow	-3.91	-4.13	-1.86	-3.49	-5.89	-5.36
Long-Term Debt Repaid	-	-0.22	-0.5	-0.36	-0.62	-0.71
Total Debt Repaid	-0.31	-0.22	-0.5	-0.36	-0.62	-0.71
Net Debt Issued (Repaid)	-0.31	-0.22	-0.5	-0.36	-0.62	-0.71
Common Dividends Paid	-26.08	-26.08	-	-	-	-0.02
Financing Cash Flow	-26.39	-26.3	-0.5	-0.36	-0.62	-0.72
Foreign Exchange Rate Adjustments	-0.12	-0.12	0.38	0.08	0.08	0.13
Net Cash Flow	7.8	36.49	21.25	-3.5	2.32	-11.13
Free Cash Flow	34.31	62.91	21.36	-3.42	3.07	-10.64
Free Cash Flow Growth	-13.44%	194.58%	-	-	-	-
Free Cash Flow Margin	18.12%	23.57%	8.41%	-1.64%	2.38%	-11.35%
Free Cash Flow Per Share	0.04	0.08	0.03	-0.00	0.00	-0.01
Cash Interest Paid	0	0.08	0.73	0.38	0.71	0.28
Cash Income Tax Paid	8.18	9.47	4.99	0.19	0.21	0.37
Levered Free Cash Flow	36	60.63	15.59	-12.17	3.97	-8.1
Unlevered Free Cash Flow	36	60.68	16.04	-11.86	4.52	-7.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.