PT Ciputra Development Tbk (IDX:CTRA)
Indonesia · Delayed Price · Currency is IDR 615.00
-5.00 (-0.81%)
Sep 11, 2026, 4:05 PM WIB
IDX:CTRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,524,833 | 2,663,100 | 2,126,288 | 1,846,087 | 1,862,403 | 1,735,329 |
Depreciation & Amortization | 535,871 | 411,670 | 376,116 | 355,256 | 341,103 | 309,063 |
Other Operating Activities | -3,065,659 | -3,129,792 | 569,425 | 1,592,905 | 1,278,281 | 1,281,309 |
Change in Other Net Operating Assets | 153,421 | 134,404 | -86,377 | 70,572 | 277,553 | 299,509 |
Operating Cash Flow | 148,466 | 79,382 | 2,985,452 | 3,864,820 | 3,759,340 | 3,625,210 |
Operating Cash Flow Growth | -92.09% | -97.34% | -22.75% | 2.81% | 3.70% | 198.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -471,134 | -305,246 | -420,581 | -543,386 | -155,887 | -112,630 |
Sale of Property, Plant & Equipment | 8,569 | 7,815 | 5,104 | 29,094 | 8,152 | 83,513 |
Cash Acquisitions | - | - | - | -103,980 | - | -16,769 |
Sale (Purchase) of Real Estate | -607,259 | -641,768 | -2,257,746 | -511,647 | -500,008 | -626,602 |
Investment in Securities | -179,629 | -184,215 | -77,943 | -46,361 | -74,677 | -405,396 |
Investing Cash Flow | -1,249,453 | -1,123,414 | -2,751,166 | -1,176,280 | -722,420 | -1,077,884 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,854,322 | 1,278,454 | 281,992 | 1,320,790 | 5,770,514 |
Long-Term Debt Repaid | - | -2,136,682 | -1,453,578 | -1,129,228 | -2,142,964 | -6,236,578 |
Net Debt Issued (Repaid) | 10,616 | 1,717,640 | -175,124 | -847,236 | -822,174 | -466,064 |
Common Dividends Paid | -444,857 | -444,857 | -389,250 | -278,035 | -259,500 | -157,553 |
Other Financing Activities | -59,774 | -57,500 | -70,158 | -14,910 | -87,921 | -54,710 |
Financing Cash Flow | -494,015 | 1,215,283 | -634,532 | -1,140,181 | -1,169,595 | -678,327 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 613 | -4,120 | -5,839 | 2,839 | 13,280 | 2,186 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 7,911 | 14,716 |
Net Cash Flow | -1,594,389 | 167,131 | -406,085 | 1,551,198 | 1,888,516 | 1,885,901 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -322,668 | -225,864 | 2,564,871 | 3,321,434 | 3,603,453 | 3,512,580 |
Free Cash Flow Growth | - | - | -22.78% | -7.83% | 2.59% | 220.86% |
Free Cash Flow Margin | -2.71% | -1.79% | 22.93% | 35.93% | 39.48% | 36.10% |
Free Cash Flow Per Share | -17.41 | -12.19 | 138.38 | 179.19 | 194.41 | 189.50 |
Levered Free Cash Flow | -768,171 | -857,810 | 3,034,926 | 500,161 | 1,817,298 | 3,263,784 |
Unlevered Free Cash Flow | -435,050 | -506,155 | 3,411,100 | 1,255,649 | 2,485,632 | 4,045,468 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 809,587 | 763,945 | 656,789 | 689,257 | 702,346 | 824,367 |
Cash Income Tax Paid | 314,196 | 330,488 | 373,605 | 332,169 | 301,309 | 276,178 |
Change in Working Capital | 153,421 | 134,404 | -86,377 | 70,572 | 277,553 | 299,509 |