PT Cita Mineral Investindo Tbk (CITA.JK)
IDR 3510.0
(-1.4%)
IDR 3510.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.34 Billion | 753.47 Billion | 449.97 Billion | 427.16 Billion | 521.56 Billion | 22.12 Billion |
| Net Income | 718.64 Billion | 744.84 Billion | 568.35 Billion | 649.93 Billion | 657.78 Billion | 661.28 Billion |
| Depreciation & Amortization | 82.96 Billion | 8.63 Billion | 103.65 Billion | 100.94 Billion | 83.78 Billion | 22.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -544.26 Billion | -753.47 Billion | -222.03 Billion | -323.72 Billion | -220 Billion | -683.4 Billion |
| Investing Cash Flow | -324.89 Billion | -155.6 Billion | -76.91 Billion | -87.85 Billion | -212.44 Billion | -168.04 Billion |
| Investments in PPE | -83.19 Billion | -54.2 Billion | -78.84 Billion | -88.04 Billion | -214.29 Billion | -169.14 Billion |
| Acquisitions | 16.46 Million | 14.52 Billion | 1.92 Billion | 181.7 Million | 1.85 Billion | 1.09 Billion |
| Investment purchases | -241.72 Billion | -701.69 Billion | - | - | - | - |
| Sales/Maturities of investments | - | -14.52 Billion | - | - | - | - |
| Other Investing Activities | 1.00 | 600.29 Billion | 1.92 Billion | 181.7 Million | 1.85 Billion | 1.09 Billion |
| Financing Cash Flow | 185.05 Billion | -221.08 Billion | -407.92 Billion | -316.82 Billion | -220.7 Billion | -312.13 Billion |
| Debt repayment | -224.65 Billion | -3.26 Billion | -145.17 Billion | -1083.54 Billion | -291.72 Billion | -283.15 Billion |
| Dividends payments | -39.6 Billion | -217.81 Billion | -360.39 Billion | -368.31 Billion | - | - |
| Common Stock Repurchased | - | - | - | -13.92 Billion | - | - |
| Common Stock Issuance | - | - | - | 1184.23 Billion | - | - |
| Other Financing Activities | 224.65 Billion | -3382.00 | 97.64 Billion | -35.28 Billion | 71.02 Billion | -28.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 370.72 Billion | 167.43 Billion | 193.54 Billion | 124.62 Billion | 37.34 Billion | 27.78 Billion |
| Cash at end of period | 475.49 Billion | 370.72 Billion | 167.43 Billion | 193.54 Billion | 124.62 Billion | 37.34 Billion |
| Capital Expenditure | -83.19 Billion | -54.2 Billion | -78.84 Billion | -88.04 Billion | -214.29 Billion | -169.14 Billion |
| Effect of forex changes on cash | -12.73 Billion | 58.43 Billion | 8.76 Billion | 46.44 Billion | -1.14 Billion | 74.89 Million |
| Net cash flow / Change in cash | 104.77 Billion | 203.28 Billion | -26.1 Billion | 68.91 Billion | 87.27 Billion | 9.55 Billion |
| Free Cash Flow | 174.15 Billion | 699.26 Billion | 371.13 Billion | 339.12 Billion | 307.27 Billion | -147.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 679.81 Billion | 472.09 Billion | 394.18 Billion | 363.7 Billion | 718.64 Billion | 149.53 Billion |
| Depreciation & Amortization | 9.72 Billion | 23.77 Billion | 23.81 Billion | 9.49 Billion | 82.96 Billion | 24.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -101.82 Billion | -50.36 Billion | -233.1 Billion | -150.07 Billion | -544.26 Billion | -118.04 Billion |
| Investing Cash Flow | -4.82 Billion | -2.84 Billion | -2.92 Billion | -6.84 Billion | -324.89 Billion | -37.02 Billion |
| Investments in PPE | -5.36 Billion | -2.84 Billion | -2.92 Billion | -6.86 Billion | -83.19 Billion | -37.02 Billion |
| Acquisitions | 540.35 Million | - | - | 16.46 Million | 16.46 Million | - |
| Investment purchases | - | - | - | - | -241.72 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 478.02 Billion | - | 1.00 | 1.00 | - |
| Financing Cash Flow | -463.36 Billion | -240.81 Billion | - | - | 185.05 Billion | -39.6 Billion |
| Debt repayment | - | -240.81 Billion | - | - | -224.65 Billion | - |
| Dividends payments | -463.36 Billion | - | - | - | -39.6 Billion | -39.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -240.81 Billion | - | - | 224.65 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 817.04 Billion | 642.45 Billion | 475.49 Billion | 259.72 Billion | 370.72 Billion | 282.34 Billion |
| Cash at end of period | 891.8 Billion | 817.04 Billion | 642.45 Billion | 475.49 Billion | 475.49 Billion | 259.72 Billion |
| Capital Expenditure | -5.36 Billion | -2.84 Billion | -2.92 Billion | -6.86 Billion | -83.19 Billion | -37.02 Billion |
| Effect of forex changes on cash | - | 20.29 Billion | 8.79 Billion | -502.06 Million | -12.73 Billion | -1.75 Billion |
| Net cash flow / Change in cash | 74.75 Billion | 174.58 Billion | 166.96 Billion | 215.77 Billion | 104.77 Billion | -22.61 Billion |
| Free Cash Flow | 582.35 Billion | 395.09 Billion | 158.16 Billion | 216.25 Billion | 174.15 Billion | 18.73 Billion |
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