PT Citatah Tbk (IDX:CTTH)
Indonesia
· Delayed Price · Currency is IDR
151.00
+1.00 (0.67%)
Apr 29, 2026, 11:30 AM WIB
PT Citatah 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 | -23,352 | -19,583 | -9,825 | -33,169 | -21,905 | |
| Depreciation & Amortization | 1,481 | 2,333 | 2,906 | 4,509 | 6,182 | |
| Other Amortization | 243.19 | 534.83 | 534.83 | 534.83 | 534.83 | |
| Other Operating Activities | 8,169 | 19,726 | 6,036 | 23,918 | 13,751 | |
| Operating Cash Flow | -13,459 | 3,011 | -348.18 | -4,208 | -1,437 | |
| Capital Expenditures | -351.97 | -412.82 | - | -232.76 | -55.37 | |
| Sale of Property, Plant & Equipment | 25,112 | 155 | - | - | 463.64 | |
| Investing Cash Flow | 24,760 | -257.82 | - | -232.76 | 408.27 | |
| Long-Term Debt Issued | 5,653 | 7,097 | 4,101 | 3,975 | 411.39 | |
| Total Debt Issued | 5,653 | 7,097 | 4,101 | 3,975 | 411.39 | |
| Long-Term Debt Repaid | -19,193 | -9,227 | -1,360 | -468.14 | -1,451 | |
| Total Debt Repaid | -19,193 | -9,227 | -1,360 | -468.14 | -1,451 | |
| Net Debt Issued (Repaid) | -13,540 | -2,130 | 2,741 | 3,506 | -1,040 | |
| Financing Cash Flow | -13,540 | -2,130 | 2,741 | 3,506 | -1,040 | |
| Foreign Exchange Rate Adjustments | 10.43 | 8.27 | -5.6 | 18.77 | 7.81 | |
| Net Cash Flow | -2,228 | 631.99 | 2,388 | -915.51 | -2,061 | |
| Free Cash Flow | -13,811 | 2,598 | -348.18 | -4,441 | -1,493 | |
| Free Cash Flow Margin | -11.82% | 1.79% | -0.35% | -3.86% | -1.59% | |
| Free Cash Flow Per Share | -11.22 | 2.11 | -0.28 | -3.61 | -1.21 | |
| Cash Interest Paid | 11,360 | 12,753 | 8,024 | 8,583 | 10,372 | |
| Cash Income Tax Paid | - | 8.27 | 0.3 | 583.04 | - | |
| Levered Free Cash Flow | 3,416 | 9,662 | -22,979 | 8,161 | 13,516 | |
| Unlevered Free Cash Flow | 10,561 | 16,403 | -15,526 | 23,963 | 23,587 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.