PT Citatah Tbk (IDX:CTTH)
Indonesia · Delayed Price · Currency is IDR 131.00
-3.00 (-2.24%)
Aug 11, 2026, 3:28 PM WIB
PT Citatah Tbk 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 | -23,352 | -23,352 | -19,583 | -9,825 | -33,169 | -21,905 |
Depreciation & Amortization | 1,481 | 1,481 | 2,333 | 2,906 | 4,509 | 6,182 |
Other Amortization | 243.19 | 243.19 | 534.83 | 534.83 | 534.83 | 534.83 |
Other Operating Activities | 21,269 | 8,169 | 19,726 | 6,036 | 23,918 | 13,751 |
Operating Cash Flow | -358.95 | -13,459 | 3,011 | -348.18 | -4,208 | -1,437 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -26,580 | -351.97 | -412.82 | - | -232.76 | -55.37 |
Sale of Property, Plant & Equipment | 25,112 | 25,112 | 155 | - | - | 463.64 |
Investing Cash Flow | -1,469 | 24,760 | -257.82 | - | -232.76 | 408.27 |
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 | - | 5,653 | 7,097 | 4,101 | 3,975 | 411.39 |
Total Debt Issued | 13,100 | 5,653 | 7,097 | 4,101 | 3,975 | 411.39 |
Long-Term Debt Repaid | - | -19,193 | -9,227 | -1,360 | -468.14 | -1,451 |
Total Debt Repaid | -5,886 | -19,193 | -9,227 | -1,360 | -468.14 | -1,451 |
Net Debt Issued (Repaid) | 7,214 | -13,540 | -2,130 | 2,741 | 3,506 | -1,040 |
Financing Cash Flow | 7,214 | -13,540 | -2,130 | 2,741 | 3,506 | -1,040 |
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 | -2,153 | 10.43 | 8.27 | -5.6 | 18.77 | 7.81 |
Net Cash Flow | 3,233 | -2,228 | 631.99 | 2,388 | -915.51 | -2,061 |
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 | -26,939 | -13,811 | 2,598 | -348.18 | -4,441 | -1,493 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.68% | -11.82% | 1.79% | -0.35% | -3.86% | -1.59% |
Free Cash Flow Per Share | -21.88 | -11.22 | 2.11 | -0.28 | -3.61 | -1.21 |
Levered Free Cash Flow | 3,326 | 3,416 | 9,662 | -22,979 | 8,161 | 13,516 |
Unlevered Free Cash Flow | 10,565 | 10,561 | 16,403 | -15,526 | 23,963 | 23,587 |
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 | 11,360 | 11,360 | 12,753 | 8,024 | 8,583 | 10,372 |
Cash Income Tax Paid | - | - | 8.27 | 0.3 | 583.04 | - |