PT Citra Tubindo Tbk (IDX:CTBN)
Indonesia
· Delayed Price · Currency is IDR 6,400.00
-425.00 (-6.23%)
At close: Dec 5, 2025
PT Citra Tubindo Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 29.08 | 26.21 | 18.65 | -6.65 | -16.02 | -3.06 | Upgrade
|
| Depreciation & Amortization | 6.13 | 6.63 | 6.78 | 6.78 | 6.45 | 6.12 | Upgrade
|
| Other Operating Activities | 4.56 | -9.61 | -25.16 | 8.63 | 4.39 | 8.84 | Upgrade
|
| Operating Cash Flow | 39.77 | 23.23 | 0.26 | 8.75 | -5.18 | 11.89 | Upgrade
|
| Operating Cash Flow Growth | 189.51% | 8744.21% | -97.00% | - | - | 356.93% | Upgrade
|
| Capital Expenditures | -2.67 | -1.88 | -3.68 | -5.68 | -5.46 | -3.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.01 | 0.04 | 0.02 | 0.13 | Upgrade
|
| Divestitures | - | - | - | - | 0.03 | 1.12 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.18 | -0.25 | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.68 | -1.86 | -3.49 | -5.89 | -5.36 | -2.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.36 | -0.62 | -0.71 | -0.88 | Upgrade
|
| Total Debt Repaid | -0.29 | -0.5 | -0.36 | -0.62 | -0.71 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -0.5 | -0.36 | -0.62 | -0.71 | -1.43 | Upgrade
|
| Common Dividends Paid | -26.08 | - | - | - | -0.02 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Financing Cash Flow | -26.37 | -0.5 | -0.36 | -0.62 | -0.72 | -1.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.38 | 0.08 | 0.08 | 0.13 | -0.07 | Upgrade
|
| Net Cash Flow | 11.09 | 21.25 | -3.5 | 2.32 | -11.13 | 8.11 | Upgrade
|
| Free Cash Flow | 37.1 | 21.36 | -3.42 | 3.07 | -10.64 | 8.21 | Upgrade
|
| Free Cash Flow Growth | 234.06% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.20% | 8.41% | -1.64% | 2.38% | -11.35% | 6.50% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.00 | 0.00 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.73 | 0.38 | 0.71 | 0.28 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 11.91 | 4.99 | 0.19 | 0.21 | 0.37 | -0.15 | Upgrade
|
| Levered Free Cash Flow | 33.51 | 16.72 | -12.17 | 3.97 | -8.1 | 5.6 | Upgrade
|
| Unlevered Free Cash Flow | 33.65 | 17.17 | -11.86 | 4.52 | -7.94 | 5.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.