PT Natura City Developments Tbk (IDX:CITY)
Indonesia
· Delayed Price · Currency is IDR 232.00
+33.00 (16.58%)
Apr 28, 2026, 4:13 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 17,989 | 17,989 | 8,318 | 2,008 | -21,279 | 1,262 | Upgrade
|
| Depreciation & Amortization | 2,114 | 2,114 | 1,345 | 924.3 | 409.98 | 578.6 | Upgrade
|
| Other Operating Activities | -53,709 | -62,255 | -17,621 | -353.79 | 28,443 | 9,037 | Upgrade
|
| Operating Cash Flow | -33,606 | -42,152 | -7,958 | 2,579 | 7,573 | 10,877 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.95% | -30.37% | - | Upgrade
|
| Capital Expenditures | -5,289 | -5,670 | -6,457 | -7,172 | -8,139 | -463.27 | Upgrade
|
| Divestitures | - | - | -395.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -6,000 | -6,000 | - | -1,000 | - | - | Upgrade
|
| Other Investing Activities | 6,020 | -475.99 | -1,106 | -280 | - | - | Upgrade
|
| Investing Cash Flow | -5,269 | -12,146 | -7,959 | -8,452 | -8,139 | -463.27 | Upgrade
|
| Short-Term Debt Issued | - | 1,485 | - | 2,074 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 62,281 | 71,769 | 6,425 | - | - | Upgrade
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| Total Debt Issued | 80,266 | 63,766 | 71,769 | 8,500 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,456 | -292.36 | - | -7,500 | Upgrade
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| Long-Term Debt Repaid | - | -17,919 | -3,560 | -233.45 | - | - | Upgrade
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| Total Debt Repaid | -18,189 | -17,919 | -6,015 | -525.81 | - | -7,500 | Upgrade
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| Net Debt Issued (Repaid) | 62,077 | 45,847 | 65,754 | 7,974 | - | -7,500 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 376.07 | Upgrade
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| Financing Cash Flow | 62,077 | 45,847 | 65,754 | 7,974 | - | -7,124 | Upgrade
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| Net Cash Flow | 23,202 | -8,452 | 49,837 | 2,100 | -565.64 | 3,290 | Upgrade
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| Free Cash Flow | -38,895 | -47,823 | -14,415 | -4,594 | -565.64 | 10,414 | Upgrade
|
| Free Cash Flow Margin | -26.23% | -33.00% | -12.36% | -5.15% | -1.56% | 13.25% | Upgrade
|
| Free Cash Flow Per Share | -7.21 | -8.85 | -2.67 | -0.85 | -0.10 | 1.93 | Upgrade
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| Cash Interest Paid | 96.46 | 96.46 | 89.95 | 19.33 | - | - | Upgrade
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| Cash Income Tax Paid | 3,725 | 3,725 | 3,413 | 2,609 | 966.41 | 2,108 | Upgrade
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| Levered Free Cash Flow | -43,068 | -43,420 | 2,432 | -654.38 | -953.78 | 12,490 | Upgrade
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| Unlevered Free Cash Flow | -43,068 | -43,420 | 2,432 | -654.38 | -953.78 | 12,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.