PT Ciputra Development Tbk (IDX: CTRA)
Indonesia
· Delayed Price · Currency is IDR 955.00
-30.00 (-3.05%)
Dec 20, 2024, 4:12 PM WIB
IDX: CTRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 1,942,013 | 1,846,087 | 1,862,403 | 1,735,329 | 1,320,754 | 1,157,959 | Upgrade
|
| Depreciation & Amortization | 409,037 | 355,256 | 341,103 | 309,063 | 299,067 | 291,679 | Upgrade
|
| Other Operating Activities | 1,464,390 | 1,592,905 | 1,278,281 | 1,281,309 | -458,772 | -432,295 | Upgrade
|
| Change in Other Net Operating Assets | -42,556 | 70,572 | 277,553 | 299,509 | 52,630 | -37,517 | Upgrade
|
| Operating Cash Flow | 3,772,884 | 3,864,820 | 3,759,340 | 3,625,210 | 1,213,679 | 979,826 | Upgrade
|
| Operating Cash Flow Growth | 10.34% | 2.81% | 3.70% | 198.70% | 23.87% | -6.11% | Upgrade
|
| Capital Expenditures | -742,461 | -543,386 | -155,887 | -112,630 | -118,933 | -149,450 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,317 | 29,094 | 8,152 | 83,513 | 24,552 | 3,750 | Upgrade
|
| Cash Acquisitions | - | -103,980 | - | -16,769 | - | - | Upgrade
|
| Investment in Securities | -80,468 | -46,361 | -74,677 | -405,396 | -49,576 | 352,738 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 146,866 | Upgrade
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| Investing Cash Flow | -2,563,326 | -1,176,280 | -722,420 | -1,077,884 | -838,435 | -581,910 | Upgrade
|
| Long-Term Debt Issued | - | 281,992 | 1,320,790 | 5,770,514 | 2,205,326 | 2,768,214 | Upgrade
|
| Long-Term Debt Repaid | - | -1,129,228 | -2,142,964 | -6,236,578 | -1,435,732 | -1,993,423 | Upgrade
|
| Net Debt Issued (Repaid) | -256,079 | -847,236 | -822,174 | -466,064 | 769,594 | 774,791 | Upgrade
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| Common Dividends Paid | -389,137 | -278,035 | -259,500 | -157,553 | -148,286 | -185,357 | Upgrade
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| Other Financing Activities | -22,429 | -14,910 | -87,921 | -54,710 | 36,990 | 14,115 | Upgrade
|
| Financing Cash Flow | -667,645 | -1,140,181 | -1,169,595 | -678,327 | 658,298 | 603,549 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,622 | 2,839 | 13,280 | 2,186 | 4,620 | -6,640 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -804 | - | 7,911 | 14,716 | -400 | - | Upgrade
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| Net Cash Flow | 543,731 | 1,551,198 | 1,888,516 | 1,885,901 | 1,037,762 | 994,825 | Upgrade
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| Free Cash Flow | 3,030,423 | 3,321,434 | 3,603,453 | 3,512,580 | 1,094,746 | 830,376 | Upgrade
|
| Free Cash Flow Growth | -5.60% | -7.83% | 2.59% | 220.86% | 31.84% | -5.19% | Upgrade
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| Free Cash Flow Margin | 31.01% | 35.93% | 39.48% | 36.10% | 13.56% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 163.49 | 179.19 | 194.41 | 189.50 | 59.06 | 44.80 | Upgrade
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| Cash Interest Paid | 648,736 | 689,257 | 702,346 | 824,367 | 770,438 | 899,790 | Upgrade
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| Cash Income Tax Paid | 358,168 | 332,169 | 301,309 | 276,178 | 264,888 | 348,818 | Upgrade
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| Levered Free Cash Flow | 1,302,177 | 500,161 | 1,817,298 | 3,263,784 | 1,163,245 | 471,986 | Upgrade
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| Unlevered Free Cash Flow | 2,062,644 | 1,255,649 | 2,485,632 | 4,045,468 | 1,935,138 | 1,041,008 | Upgrade
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| Change in Net Working Capital | -526,735 | 389,242 | -389,589 | -1,768,987 | -109,974 | 467,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.