PT City Retail Developments Tbk (IDX:NIRO)
Indonesia
· Delayed Price · Currency is IDR 125.00
+1.00 (0.81%)
Mar 27, 2025, 3:41 PM WIB
IDX:NIRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -78,032 | -70,255 | -168,616 | -58,919 | 57,561 | -20,448 | Upgrade
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| Depreciation & Amortization | 211,456 | 194,919 | 158,284 | 146,354 | 112,661 | 72,896 | Upgrade
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| Other Amortization | 6,674 | 6,358 | 6,815 | 5,608 | 4,678 | 2,228 | Upgrade
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| Other Operating Activities | -150,588 | -91,298 | 36,635 | -388,723 | -476,376 | -56,612 | Upgrade
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| Operating Cash Flow | -10,489 | 39,724 | 33,118 | -295,679 | -301,476 | -1,936 | Upgrade
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| Operating Cash Flow Growth | - | 19.95% | - | - | - | - | Upgrade
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| Capital Expenditures | -20,119 | -21,285 | -7,024 | -5,587 | -15,656 | -22,781 | Upgrade
|
| Sale of Property, Plant & Equipment | 95 | 8 | - | - | - | 340 | Upgrade
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| Cash Acquisitions | - | - | -361,724 | -385,975 | -1,554,845 | -213,791 | Upgrade
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| Sale (Purchase) of Intangibles | -2,693 | -4,231 | -9,512 | -7,021 | -6,189 | -10,917 | Upgrade
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| Investment in Securities | - | - | -314,700 | -580,000 | - | - | Upgrade
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| Other Investing Activities | -17,489 | -29,755 | 33,850 | -33,850 | -18,372 | -48,281 | Upgrade
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| Investing Cash Flow | -1,148,842 | -1,241,237 | -1,194,524 | -1,511,625 | -2,199,095 | -1,168,382 | Upgrade
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| Short-Term Debt Issued | - | 12,637 | 6,445 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,273,348 | 1,900,162 | 1,637,224 | 2,268,541 | 871,667 | Upgrade
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| Total Debt Issued | 3,411,662 | 4,285,985 | 1,906,608 | 1,637,224 | 2,268,541 | 871,667 | Upgrade
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| Short-Term Debt Repaid | - | - | -205.92 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,478,649 | -795,422 | -423,706 | -147,678 | -488,083 | Upgrade
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| Total Debt Repaid | -3,057,645 | -3,478,649 | -795,628 | -423,706 | -147,678 | -488,083 | Upgrade
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| Net Debt Issued (Repaid) | 354,017 | 807,336 | 1,110,980 | 1,213,518 | 2,120,864 | 383,584 | Upgrade
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| Other Financing Activities | -2,020 | 98,749 | 88,761 | -63,953 | -454,045 | 272,120 | Upgrade
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| Financing Cash Flow | 327,628 | 906,085 | 1,199,741 | 1,149,565 | 1,666,819 | 655,703 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,961 | -4,827 | 58,714 | -12,706 | 111,701 | -89,423 | Upgrade
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| Net Cash Flow | -820,742 | -300,255 | 97,049 | -670,445 | -722,051 | -604,037 | Upgrade
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| Free Cash Flow | -30,608 | 18,439 | 26,094 | -301,267 | -317,132 | -24,717 | Upgrade
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| Free Cash Flow Growth | - | -29.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.44% | 1.61% | 2.87% | -41.12% | -59.93% | -4.82% | Upgrade
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| Free Cash Flow Per Share | -1.38 | 0.83 | 1.18 | -13.57 | -14.29 | -1.11 | Upgrade
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| Cash Interest Paid | 483,759 | 500,768 | 367,240 | 263,716 | 162,819 | 96,710 | Upgrade
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| Cash Income Tax Paid | 115,771 | 98,368 | 69,483 | 71,070 | 54,796 | 27,105 | Upgrade
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| Levered Free Cash Flow | -360,698 | 366,610 | 772,398 | -479,511 | -189,467 | 275,777 | Upgrade
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| Unlevered Free Cash Flow | -31,611 | 679,600 | 1,075,195 | -318,546 | -77,497 | 336,719 | Upgrade
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| Change in Net Working Capital | 441,656 | -304,354 | -818,685 | 538,835 | 180,230 | -253,142 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.