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PT Citra Tubindo Tbk (IDX:CTBN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,990.00
-10.00 (-0.25%)
Aug 12, 2026, 4:00 PM WIB

PT Citra Tubindo Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.8721.7826.2118.65-6.65-16.02
Depreciation & Amortization
6.376.036.636.786.786.45
Other Operating Activities
26.9139.24-9.61-25.168.634.39
Operating Cash Flow
38.1667.0523.230.268.75-5.18
Operating Cash Flow Growth
-21.18%188.59%8744.21%-97.00%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.88-4.13-1.88-3.68-5.68-5.46
Sale of Property, Plant & Equipment
--0.070.010.040.02
Divestitures
-----0.03
Sale (Purchase) of Real Estate
---0.06---
Other Investing Activities
---0.18-0.250.05
Investing Cash Flow
-3.88-4.13-1.86-3.49-5.89-5.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.22-0.5-0.36-0.62-0.71
Total Debt Repaid
-0.45-0.22-0.5-0.36-0.62-0.71
Net Debt Issued (Repaid)
-0.45-0.22-0.5-0.36-0.62-0.71
Common Dividends Paid
-26.08-26.08----0.02
Financing Cash Flow
-26.53-26.3-0.5-0.36-0.62-0.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.25-0.120.380.080.080.13
Net Cash Flow
7.536.4921.25-3.52.32-11.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
34.2862.9121.36-3.423.07-10.64
Free Cash Flow Growth
-26.26%194.58%----
Free Cash Flow Margin
18.40%23.57%8.41%-1.64%2.38%-11.35%
Free Cash Flow Per Share
0.040.080.03-0.000.00-0.01
Levered Free Cash Flow
32.0160.6315.59-12.173.97-8.1
Unlevered Free Cash Flow
32.0160.6816.04-11.864.52-7.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.080.730.380.710.28
Cash Income Tax Paid
59.474.990.190.210.37