PT Natura City Developments Tbk (IDX:CITY)
Indonesia
· Delayed Price · Currency is IDR 296.00
+58.00 (24.37%)
At close: Dec 5, 2025
IDX:CITY 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 16,659 | 8,318 | 2,008 | -21,279 | 1,262 | 65,603 | Upgrade
|
| Depreciation & Amortization | 1,844 | 1,345 | 924.3 | 409.98 | 578.6 | 747.11 | Upgrade
|
| Other Operating Activities | -71,056 | -17,621 | -353.79 | 28,443 | 9,037 | -69,404 | Upgrade
|
| Operating Cash Flow | -52,552 | -7,958 | 2,579 | 7,573 | 10,877 | -3,054 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.95% | -30.37% | - | - | Upgrade
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| Capital Expenditures | -7,411 | -6,457 | -7,172 | -8,139 | -463.27 | -156.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.93 | Upgrade
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| Divestitures | 1,229 | -395.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -1,000 | - | - | - | Upgrade
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| Other Investing Activities | 102.86 | -1,106 | -280 | - | - | - | Upgrade
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| Investing Cash Flow | -6,079 | -7,959 | -8,452 | -8,139 | -463.27 | -151.9 | Upgrade
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| Short-Term Debt Issued | - | - | 2,074 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 71,769 | 6,425 | - | - | - | Upgrade
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| Total Debt Issued | 66,681 | 71,769 | 8,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,456 | -292.36 | - | -7,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,560 | -233.45 | - | - | - | Upgrade
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| Total Debt Repaid | -9,025 | -6,015 | -525.81 | - | -7,500 | - | Upgrade
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| Net Debt Issued (Repaid) | 57,656 | 65,754 | 7,974 | - | -7,500 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 376.07 | 0.1 | Upgrade
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| Financing Cash Flow | 57,656 | 65,754 | 7,974 | - | -7,124 | 0.1 | Upgrade
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| Net Cash Flow | -974.84 | 49,837 | 2,100 | -565.64 | 3,290 | -3,206 | Upgrade
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| Free Cash Flow | -59,963 | -14,415 | -4,594 | -565.64 | 10,414 | -3,211 | Upgrade
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| Free Cash Flow Margin | -42.77% | -12.36% | -5.15% | -1.56% | 13.25% | -2.17% | Upgrade
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| Free Cash Flow Per Share | -11.09 | -2.67 | -0.85 | -0.10 | 1.93 | -0.59 | Upgrade
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| Cash Interest Paid | - | 89.95 | 19.33 | - | - | 71.55 | Upgrade
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| Cash Income Tax Paid | 4,230 | 3,413 | 2,609 | 966.41 | 2,108 | 3,613 | Upgrade
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| Levered Free Cash Flow | -21,451 | 2,432 | -654.38 | -953.78 | 12,490 | 74,718 | Upgrade
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| Unlevered Free Cash Flow | -21,451 | 2,432 | -654.38 | -953.78 | 12,490 | 74,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.