PT City Retail Developments Tbk (IDX:NIRO)
Indonesia · Delayed Price · Currency is IDR 131.00
-7.00 (-5.07%)
Oct 30, 2026, 4:00 PM WIB
IDX:NIRO 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 | -209,700 | -200,110 | -194,703 | -70,255 | -168,616 | -58,919 |
Depreciation & Amortization | 265,816 | 255,057 | 215,603 | 194,919 | 158,284 | 146,354 |
Other Amortization | 11,938 | 8,367 | 6,969 | 6,358 | 6,815 | 5,608 |
Other Operating Activities | 21,860 | -94,497 | -198,006 | -91,298 | 36,635 | -388,723 |
Operating Cash Flow | 89,914 | -31,183 | -170,136 | 39,724 | 33,118 | -295,679 |
Operating Cash Flow Growth | - | - | - | 19.95% | - | - |
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 | -7,899 | -8,299 | -15,193 | -21,285 | -7,024 | -5,587 |
Sale of Property, Plant & Equipment | 41 | 41 | 198.6 | 8 | - | - |
Cash Acquisitions | - | - | - | - | -361,724 | -385,975 |
Sale (Purchase) of Intangibles | -776.86 | -847.91 | -3,988 | -4,231 | -9,512 | -7,021 |
Sale (Purchase) of Real Estate | -298,844 | -425,921 | -1,025,762 | -1,185,973 | -535,415 | -499,191 |
Investment in Securities | 550,000 | - | - | - | -314,700 | -580,000 |
Other Investing Activities | -10,310 | -15,400 | -7,595 | -29,755 | 33,850 | -33,850 |
Investing Cash Flow | 232,211 | -450,427 | -1,052,341 | -1,241,237 | -1,194,524 | -1,511,625 |
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 |
Short-Term Debt Issued | - | - | 21,510 | 12,637 | 6,445 | - |
Long-Term Debt Issued | - | 1,351,439 | 2,965,406 | 4,273,348 | 1,900,162 | 1,637,224 |
Total Debt Issued | 975,560 | 1,351,439 | 2,986,915 | 4,285,985 | 1,906,608 | 1,637,224 |
Short-Term Debt Repaid | - | -1,842 | - | - | -205.92 | - |
Long-Term Debt Repaid | - | -1,123,840 | -1,549,734 | -3,478,649 | -795,422 | -423,706 |
Lease Payments | -4,423 | -4,645 | -9,280 | -7,851 | -4,098 | -2,763 |
Total Debt Repaid | -877,560 | -1,125,682 | -1,549,734 | -3,478,649 | -795,628 | -423,706 |
Net Debt Issued (Repaid) | 98,000 | 225,757 | 1,437,181 | 807,336 | 1,110,980 | 1,213,518 |
Other Financing Activities | 137,900 | 113,855 | -173,006 | 98,749 | 88,761 | -63,953 |
Financing Cash Flow | 235,899 | 339,612 | 1,264,175 | 906,085 | 1,199,741 | 1,149,565 |
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 | 18,156 | 1,517 | -6,037 | -4,827 | 58,714 | -12,706 |
Net Cash Flow | 576,179 | -140,481 | 35,661 | -300,255 | 97,049 | -670,445 |
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 | 82,014 | -39,482 | -185,330 | 18,439 | 26,094 | -301,267 |
Free Cash Flow Growth | - | - | - | -29.34% | - | - |
Free Cash Flow Margin | 5.11% | -2.60% | -14.20% | 1.61% | 2.87% | -41.12% |
Free Cash Flow Per Share | 3.69 | -1.78 | -8.35 | 0.83 | 1.18 | -13.57 |
Levered Free Cash Flow | 652,310 | 466,157 | -288,966 | 365,396 | 772,398 | -479,511 |
Unlevered Free Cash Flow | 1,036,736 | 852,019 | 52,276 | 678,387 | 1,075,195 | -318,546 |
Free Cash Flow After Leases | 77,592 | -44,126 | -194,610 | 10,587 | 21,996 | -304,030 |
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 | 596,112 | 608,320 | 548,852 | 500,768 | 367,240 | 263,716 |
Cash Income Tax Paid | 181,542 | 186,489 | 107,760 | 98,368 | 69,483 | 71,070 |