PT Ciputra Development Tbk (IDX:CTRA)
Indonesia · Delayed Price · Currency is IDR 950.00
+15.00 (1.60%)
Aug 8, 2025, 3:49 PM WIB
Acelyrin Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,332,279 | 2,126,288 | 1,846,087 | 1,862,403 | 1,735,329 | 1,320,754 | Upgrade |
Depreciation & Amortization | 397,604 | 376,116 | 355,256 | 341,103 | 309,063 | 299,067 | Upgrade |
Other Operating Activities | -848,186 | 569,425 | 1,592,905 | 1,278,281 | 1,281,309 | -458,772 | Upgrade |
Change in Other Net Operating Assets | -5,029 | -86,377 | 70,572 | 277,553 | 299,509 | 52,630 | Upgrade |
Operating Cash Flow | 1,876,668 | 2,985,452 | 3,864,820 | 3,759,340 | 3,625,210 | 1,213,679 | Upgrade |
Operating Cash Flow Growth | -55.93% | -22.75% | 2.81% | 3.70% | 198.70% | 23.87% | Upgrade |
Capital Expenditures | -415,497 | -420,581 | -543,386 | -155,887 | -112,630 | -118,933 | Upgrade |
Sale of Property, Plant & Equipment | 4,061 | 5,104 | 29,094 | 8,152 | 83,513 | 24,552 | Upgrade |
Cash Acquisitions | - | - | -103,980 | - | -16,769 | - | Upgrade |
Sale (Purchase) of Real Estate | -1,879,498 | -2,257,746 | -511,647 | -500,008 | -626,602 | -694,478 | Upgrade |
Investment in Securities | -91,405 | -77,943 | -46,361 | -74,677 | -405,396 | -49,576 | Upgrade |
Investing Cash Flow | -2,382,339 | -2,751,166 | -1,176,280 | -722,420 | -1,077,884 | -838,435 | Upgrade |
Long-Term Debt Issued | - | 1,278,454 | 281,992 | 1,320,790 | 5,770,514 | 2,205,326 | 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) | -193,184 | -175,124 | -847,236 | -822,174 | -466,064 | 769,594 | Upgrade |
Common Dividends Paid | -389,250 | -389,250 | -278,035 | -259,500 | -157,553 | -148,286 | Upgrade |
Other Financing Activities | -83,747 | -70,158 | -14,910 | -87,921 | -54,710 | 36,990 | Upgrade |
Financing Cash Flow | -666,181 | -634,532 | -1,140,181 | -1,169,595 | -678,327 | 658,298 | Upgrade |
Foreign Exchange Rate Adjustments | -12,630 | -5,839 | 2,839 | 13,280 | 2,186 | 4,620 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 7,911 | 14,716 | -400 | Upgrade |
Net Cash Flow | -1,184,482 | -406,085 | 1,551,198 | 1,888,516 | 1,885,901 | 1,037,762 | Upgrade |
Free Cash Flow | 1,461,171 | 2,564,871 | 3,321,434 | 3,603,453 | 3,512,580 | 1,094,746 | Upgrade |
Free Cash Flow Growth | -60.24% | -22.78% | -7.83% | 2.59% | 220.86% | 31.84% | Upgrade |
Free Cash Flow Margin | 12.14% | 22.93% | 35.93% | 39.48% | 36.10% | 13.56% | Upgrade |
Free Cash Flow Per Share | 78.83 | 138.38 | 179.19 | 194.41 | 189.50 | 59.06 | Upgrade |
Cash Interest Paid | 610,012 | 656,789 | 689,257 | 702,346 | 824,367 | 770,438 | Upgrade |
Cash Income Tax Paid | 360,145 | 373,605 | 332,169 | 301,309 | 276,178 | 264,888 | Upgrade |
Levered Free Cash Flow | 1,465,554 | 2,561,617 | 500,161 | 1,817,298 | 3,263,784 | 1,163,245 | Upgrade |
Unlevered Free Cash Flow | 2,302,434 | 3,411,100 | 1,255,649 | 2,485,632 | 4,045,468 | 1,935,138 | Upgrade |
Change in Net Working Capital | -24,518 | -1,301,579 | 389,242 | -389,589 | -1,768,987 | -109,974 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.