PT City Retail Developments Tbk (IDX:NIRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
127.00
+2.00 (1.60%)
Apr 24, 2025, 4:00 PM WIB

IDX:NIRO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-194,703-70,255-168,616-58,91957,561
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Depreciation & Amortization
215,603194,919158,284146,354112,661
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Other Amortization
6,9696,3586,8155,6084,678
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Other Operating Activities
-198,006-91,29836,635-388,723-476,376
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Operating Cash Flow
-170,13639,72433,118-295,679-301,476
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Operating Cash Flow Growth
-19.95%---
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Capital Expenditures
-15,193-21,285-7,024-5,587-15,656
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Sale of Property, Plant & Equipment
198.68---
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Cash Acquisitions
---361,724-385,975-1,554,845
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Sale (Purchase) of Intangibles
-3,988-4,231-9,512-7,021-6,189
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Investment in Securities
---314,700-580,000-
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Other Investing Activities
-7,595-29,75533,850-33,850-18,372
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Investing Cash Flow
-1,052,341-1,241,237-1,194,524-1,511,625-2,199,095
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Short-Term Debt Issued
21,51012,6376,445--
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Long-Term Debt Issued
2,965,4064,273,3481,900,1621,637,2242,268,541
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Total Debt Issued
2,986,9154,285,9851,906,6081,637,2242,268,541
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Short-Term Debt Repaid
---205.92--
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Long-Term Debt Repaid
-1,549,734-3,478,649-795,422-423,706-147,678
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Total Debt Repaid
-1,549,734-3,478,649-795,628-423,706-147,678
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Net Debt Issued (Repaid)
1,437,181807,3361,110,9801,213,5182,120,864
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Other Financing Activities
-173,00698,74988,761-63,953-454,045
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Financing Cash Flow
1,264,175906,0851,199,7411,149,5651,666,819
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Foreign Exchange Rate Adjustments
-6,037-4,82758,714-12,706111,701
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Net Cash Flow
35,661-300,25597,049-670,445-722,051
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Free Cash Flow
-185,33018,43926,094-301,267-317,132
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Free Cash Flow Growth
--29.34%---
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Free Cash Flow Margin
-14.20%1.61%2.87%-41.12%-59.93%
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Free Cash Flow Per Share
-8.350.831.18-13.57-14.29
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Cash Interest Paid
548,852500,768367,240263,716162,819
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Cash Income Tax Paid
107,76098,36869,48371,07054,796
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Levered Free Cash Flow
-291,802365,396772,398-479,511-189,467
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Unlevered Free Cash Flow
49,441678,3871,075,195-318,546-77,497
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Change in Net Working Capital
352,924-304,354-818,685538,835180,230
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.