PT Ciputra Development Tbk (IDX:CTRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
750.00
-20.00 (-2.60%)
Mar 27, 2025, 4:14 PM WIB

IDX:CTRA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,126,2881,846,0871,862,4031,735,3291,320,754
Upgrade
Depreciation & Amortization
376,116355,256341,103309,063299,067
Upgrade
Other Operating Activities
569,4251,592,9051,278,2811,281,309-458,772
Upgrade
Change in Other Net Operating Assets
-86,37770,572277,553299,50952,630
Upgrade
Operating Cash Flow
2,985,4523,864,8203,759,3403,625,2101,213,679
Upgrade
Operating Cash Flow Growth
-22.75%2.81%3.70%198.70%23.87%
Upgrade
Capital Expenditures
-420,581-543,386-155,887-112,630-118,933
Upgrade
Sale of Property, Plant & Equipment
5,10429,0948,15283,51324,552
Upgrade
Cash Acquisitions
--103,980--16,769-
Upgrade
Investment in Securities
-77,943-46,361-74,677-405,396-49,576
Upgrade
Investing Cash Flow
-2,751,166-1,176,280-722,420-1,077,884-838,435
Upgrade
Long-Term Debt Issued
1,278,454281,9921,320,7905,770,5142,205,326
Upgrade
Long-Term Debt Repaid
-1,453,578-1,129,228-2,142,964-6,236,578-1,435,732
Upgrade
Net Debt Issued (Repaid)
-175,124-847,236-822,174-466,064769,594
Upgrade
Common Dividends Paid
-389,250-278,035-259,500-157,553-148,286
Upgrade
Other Financing Activities
-70,158-14,910-87,921-54,71036,990
Upgrade
Financing Cash Flow
-634,532-1,140,181-1,169,595-678,327658,298
Upgrade
Foreign Exchange Rate Adjustments
-5,8392,83913,2802,1864,620
Upgrade
Miscellaneous Cash Flow Adjustments
--7,91114,716-400
Upgrade
Net Cash Flow
-406,0851,551,1981,888,5161,885,9011,037,762
Upgrade
Free Cash Flow
2,564,8713,321,4343,603,4533,512,5801,094,746
Upgrade
Free Cash Flow Growth
-22.78%-7.83%2.59%220.86%31.84%
Upgrade
Free Cash Flow Margin
22.93%35.93%39.48%36.10%13.56%
Upgrade
Free Cash Flow Per Share
138.38179.19194.41189.5059.06
Upgrade
Cash Interest Paid
656,789689,257702,346824,367770,438
Upgrade
Cash Income Tax Paid
373,605332,169301,309276,178264,888
Upgrade
Levered Free Cash Flow
2,561,617500,1611,817,2983,263,7841,163,245
Upgrade
Unlevered Free Cash Flow
3,411,1001,255,6492,485,6324,045,4681,935,138
Upgrade
Change in Net Working Capital
-1,301,579389,242-389,589-1,768,987-109,974
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.