PT Citatah Tbk (IDX:CTTH)
Indonesia
· Delayed Price · Currency is IDR 25.00
0.00 (0.00%)
May 21, 2025, 11:55 AM WIB
PT Citatah Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -19,244 | -19,583 | -9,825 | -33,169 | -21,905 | -41,472 | Upgrade
|
| Depreciation & Amortization | 2,312 | 2,333 | 2,906 | 4,509 | 6,182 | 7,263 | Upgrade
|
| Other Amortization | 668.54 | 534.83 | 534.83 | 534.83 | 534.83 | 534.83 | Upgrade
|
| Other Operating Activities | 14,049 | 19,809 | 6,036 | 23,918 | 13,751 | 32,341 | Upgrade
|
| Operating Cash Flow | -2,213 | 3,094 | -348.18 | -4,208 | -1,437 | -1,334 | Upgrade
|
| Capital Expenditures | -120.31 | -197.16 | - | -232.76 | -55.37 | -158.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 155 | 155 | - | - | 463.64 | 39 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -311.62 | Upgrade
|
| Investing Cash Flow | 34.69 | -42.16 | - | -232.76 | 408.27 | -430.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9,470 | Upgrade
|
| Long-Term Debt Issued | - | 7,097 | 4,101 | 3,975 | 411.39 | 47.84 | Upgrade
|
| Total Debt Issued | 7,097 | 7,097 | 4,101 | 3,975 | 411.39 | 9,518 | Upgrade
|
| Long-Term Debt Repaid | - | -9,526 | -1,360 | -468.14 | -1,451 | -2,649 | Upgrade
|
| Total Debt Repaid | -8,479 | -9,526 | -1,360 | -468.14 | -1,451 | -2,649 | Upgrade
|
| Net Debt Issued (Repaid) | -1,382 | -2,429 | 2,741 | 3,506 | -1,040 | 6,869 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -5,592 | Upgrade
|
| Financing Cash Flow | -1,382 | -2,429 | 2,741 | 3,506 | -1,040 | 1,277 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.08 | 8.27 | -5.6 | 18.77 | 7.81 | 13.01 | Upgrade
|
| Net Cash Flow | -3,545 | 631.99 | 2,388 | -915.51 | -2,061 | -474.34 | Upgrade
|
| Free Cash Flow | -2,333 | 2,897 | -348.18 | -4,441 | -1,493 | -1,492 | Upgrade
|
| Free Cash Flow Margin | -1.70% | 1.99% | -0.35% | -3.86% | -1.59% | -1.45% | Upgrade
|
| Free Cash Flow Per Share | -1.90 | 2.35 | -0.28 | -3.61 | -1.21 | -1.21 | Upgrade
|
| Cash Interest Paid | 12,891 | 12,683 | 8,024 | 8,583 | 10,372 | 12,155 | Upgrade
|
| Cash Income Tax Paid | 8.27 | 8.27 | 0.3 | 583.04 | - | 1,158 | Upgrade
|
| Levered Free Cash Flow | 5,983 | 9,627 | -22,979 | 8,161 | 13,516 | 41,719 | Upgrade
|
| Unlevered Free Cash Flow | 13,092 | 16,618 | -15,526 | 23,963 | 23,587 | 54,597 | Upgrade
|
| Change in Net Working Capital | -11,392 | -15,188 | 22,765 | -20,293 | -19,826 | -59,147 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.