PT Citatah Tbk (IDX:CTTH)

PT Citatah Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29,966	-19,583	-9,825	-33,169	-21,905	-41,472
Depreciation & Amortization	2,258	2,333	2,906	4,509	6,182	7,263
Other Amortization	251.63	534.83	534.83	534.83	534.83	534.83
Other Operating Activities	24,480	19,809	6,036	23,918	13,751	32,341
Operating Cash Flow	-2,975	3,094	-348.18	-4,208	-1,437	-1,334
Capital Expenditures	-53.74	-197.16	-	-232.76	-55.37	-158.03
Sale of Property, Plant & Equipment	17,762	155	-	-	463.64	39
Other Investing Activities	-	-	-	-	-	-311.62
Investing Cash Flow	17,709	-42.16	-	-232.76	408.27	-430.65
Short-Term Debt Issued	-	-	-	-	-	9,470
Long-Term Debt Issued	-	7,097	4,101	3,975	411.39	47.84
Total Debt Issued	1,846	7,097	4,101	3,975	411.39	9,518
Long-Term Debt Repaid	-	-9,526	-1,360	-468.14	-1,451	-2,649
Total Debt Repaid	-20,121	-9,526	-1,360	-468.14	-1,451	-2,649
Net Debt Issued (Repaid)	-18,275	-2,429	2,741	3,506	-1,040	6,869
Other Financing Activities	-	-	-	-	-	-5,592
Financing Cash Flow	-18,275	-2,429	2,741	3,506	-1,040	1,277
Foreign Exchange Rate Adjustments	1,638	8.27	-5.6	18.77	7.81	13.01
Net Cash Flow	-1,903	631.99	2,388	-915.51	-2,061	-474.34
Free Cash Flow	-3,029	2,897	-348.18	-4,441	-1,493	-1,492
Free Cash Flow Margin	-2.44%	1.99%	-0.35%	-3.86%	-1.59%	-1.45%
Free Cash Flow Per Share	-2.46	2.35	-0.28	-3.61	-1.21	-1.21
Cash Interest Paid	13,950	12,683	8,024	8,583	10,372	12,155
Cash Income Tax Paid	8.27	8.27	0.3	583.04	-	1,158
Levered Free Cash Flow	1,176	9,627	-22,979	8,161	13,516	41,719
Unlevered Free Cash Flow	8,608	16,618	-15,526	23,963	23,587	54,597

Source: S&P Global Market Intelligence. Standard template. Financial Sources.