PT Ciputra Development Tbk (IDX:CTRA)
Indonesia
· Delayed Price · Currency is IDR 720.00
+20.00 (2.86%)
Apr 29, 2026, 4:10 PM WIB
IDX:CTRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,663,100 | 2,126,288 | 1,846,087 | 1,862,403 | 1,735,329 | Upgrade
|
| Depreciation & Amortization | 411,670 | 376,116 | 355,256 | 341,103 | 309,063 | Upgrade
|
| Other Operating Activities | -3,129,792 | 569,425 | 1,592,905 | 1,278,281 | 1,281,309 | Upgrade
|
| Change in Other Net Operating Assets | 134,404 | -86,377 | 70,572 | 277,553 | 299,509 | Upgrade
|
| Operating Cash Flow | 79,382 | 2,985,452 | 3,864,820 | 3,759,340 | 3,625,210 | Upgrade
|
| Operating Cash Flow Growth | -97.34% | -22.75% | 2.81% | 3.70% | 198.70% | Upgrade
|
| Capital Expenditures | -305,246 | -420,581 | -543,386 | -155,887 | -112,630 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,815 | 5,104 | 29,094 | 8,152 | 83,513 | Upgrade
|
| Cash Acquisitions | - | - | -103,980 | - | -16,769 | Upgrade
|
| Sale (Purchase) of Real Estate | -641,768 | -2,257,746 | -511,647 | -500,008 | -626,602 | Upgrade
|
| Investment in Securities | -184,215 | -77,943 | -46,361 | -74,677 | -405,396 | Upgrade
|
| Investing Cash Flow | -1,123,414 | -2,751,166 | -1,176,280 | -722,420 | -1,077,884 | Upgrade
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| Long-Term Debt Issued | 3,854,322 | 1,278,454 | 281,992 | 1,320,790 | 5,770,514 | Upgrade
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| Long-Term Debt Repaid | -2,136,682 | -1,453,578 | -1,129,228 | -2,142,964 | -6,236,578 | Upgrade
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| Net Debt Issued (Repaid) | 1,717,640 | -175,124 | -847,236 | -822,174 | -466,064 | Upgrade
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| Common Dividends Paid | -444,857 | -389,250 | -278,035 | -259,500 | -157,553 | Upgrade
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| Other Financing Activities | -57,500 | -70,158 | -14,910 | -87,921 | -54,710 | Upgrade
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| Financing Cash Flow | 1,215,283 | -634,532 | -1,140,181 | -1,169,595 | -678,327 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,120 | -5,839 | 2,839 | 13,280 | 2,186 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 7,911 | 14,716 | Upgrade
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| Net Cash Flow | 167,131 | -406,085 | 1,551,198 | 1,888,516 | 1,885,901 | Upgrade
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| Free Cash Flow | -225,864 | 2,564,871 | 3,321,434 | 3,603,453 | 3,512,580 | Upgrade
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| Free Cash Flow Growth | - | -22.78% | -7.83% | 2.59% | 220.86% | Upgrade
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| Free Cash Flow Margin | -1.79% | 22.93% | 35.93% | 39.48% | 36.10% | Upgrade
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| Free Cash Flow Per Share | -12.19 | 138.38 | 179.19 | 194.41 | 189.50 | Upgrade
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| Cash Interest Paid | 763,945 | 656,789 | 689,257 | 702,346 | 824,367 | Upgrade
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| Cash Income Tax Paid | 330,488 | 373,605 | 332,169 | 301,309 | 276,178 | Upgrade
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| Levered Free Cash Flow | -857,810 | 3,034,926 | 500,161 | 1,817,298 | 3,263,784 | Upgrade
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| Unlevered Free Cash Flow | -506,155 | 3,411,100 | 1,255,649 | 2,485,632 | 4,045,468 | Upgrade
|
| Change in Working Capital | 134,404 | -86,377 | 70,572 | 277,553 | 299,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.