PT Citra Putra Realty Tbk (IDX:CLAY)
Indonesia
· Delayed Price · Currency is IDR
2,800.00
-30.00 (-1.06%)
Apr 29, 2026, 11:27 AM WIB
PT Citra Putra Realty Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 4,860 | 7,051 | 6,689 | -40,933 | -74,801 | |
| Depreciation & Amortization | 24,812 | 25,515 | 27,128 | 29,065 | 29,105 | |
| Other Operating Activities | 9,014 | 22,763 | 13,430 | 30,069 | 36,708 | |
| Operating Cash Flow | 38,685 | 55,330 | 47,247 | 18,201 | -8,989 | |
| Operating Cash Flow Growth | -30.08% | 17.11% | 159.59% | - | - | |
| Capital Expenditures | -10,609 | -3,408 | -47.02 | -19.15 | -34.09 | |
| Sale of Property, Plant & Equipment | 2,529 | - | - | - | - | |
| Investing Cash Flow | -8,080 | -3,408 | -47.02 | -19.15 | -34.09 | |
| Long-Term Debt Issued | - | - | 60,085 | - | 9,963 | |
| Long-Term Debt Repaid | -18,767 | -46,374 | -100,834 | -7,263 | - | |
| Net Debt Issued (Repaid) | -18,767 | -46,374 | -40,749 | -7,263 | 9,963 | |
| Financing Cash Flow | -18,767 | -46,374 | -40,749 | -7,263 | 9,963 | |
| Net Cash Flow | 11,838 | 5,547 | 6,451 | 10,919 | 939.47 | |
| Free Cash Flow | 28,076 | 51,922 | 47,200 | 18,182 | -9,023 | |
| Free Cash Flow Growth | -45.92% | 10.01% | 159.60% | - | - | |
| Free Cash Flow Margin | 19.77% | 22.51% | 21.02% | 14.40% | -46.54% | |
| Free Cash Flow Per Share | 10.93 | 20.20 | 18.37 | 7.08 | -3.51 | |
| Cash Interest Paid | 17,332 | 16,289 | 8,202 | - | 1,756 | |
| Levered Free Cash Flow | -96,219 | 39,651 | 38,017 | 45,156 | 33,026 | |
| Unlevered Free Cash Flow | -85,387 | 49,832 | 47,772 | 63,825 | 59,301 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.