PT Natura City Developments Tbk (CITY.JK)
IDR 113.0
(-5.08%)
IDR 113.0
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Billion | -21.27 Billion | 10.87 Billion | -3.05 Billion | -15.02 Billion | -315.68 Billion |
| Net Income | 2 Billion | -21.27 Billion | 1.26 Billion | 65.6 Billion | 31.7 Billion | 88.15 Billion |
| Depreciation & Amortization | 924.29 Million | 409.98 Million | 578.6 Million | 747.11 Million | 845.65 Million | 865.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -353.78 Million | -409.98 Million | 9.03 Billion | -69.4 Billion | -47.57 Billion | -88.15 Billion |
| Investing Cash Flow | -8.45 Billion | -8.13 Billion | -463.26 Million | -151.9 Million | -197.74 Million | 1.74 Billion |
| Investments in PPE | -8.45 Billion | -8.13 Billion | -463.26 Million | -156.83 Million | -205.24 Million | -566.6 Million |
| Acquisitions | - | - | - | 4.93 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.28 Billion | - | - | 4.93 Million | 7.5 Million | 2.31 Billion |
| Financing Cash Flow | 7.97 Billion | - | -7.12 Billion | 103.65 Thousand | 402.17 Million | 301.4 Billion |
| Debt repayment | -6.19 Billion | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 376.06 Million | 103.65 Thousand | 402.17 Million | 312 Billion |
| Other Financing Activities | 1.78 Billion | - | -7.5 Billion | 103.65 Thousand | 402.17 Million | -10.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 81.38 Billion | 32.4 Billion | 29.11 Billion | 32.32 Billion | 47.14 Billion | 59.67 Billion |
| Cash at end of period | 90.76 Billion | 31.84 Billion | 32.4 Billion | 29.11 Billion | 32.32 Billion | 47.14 Billion |
| Capital Expenditure | -8.45 Billion | -8.13 Billion | -463.26 Million | -156.83 Million | -205.24 Million | -566.6 Million |
| Effect of forex changes on cash | 7.27 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 9.37 Billion | -565.64 Million | 3.29 Billion | -3.2 Billion | -14.81 Billion | -12.53 Billion |
| Free Cash Flow | -5.87 Billion | -29.41 Billion | 10.41 Billion | -3.21 Billion | -15.22 Billion | -316.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 1.4 Billion | 470.59 Million | 2 Billion | 20.66 Billion | -8.16 Billion |
| Depreciation & Amortization | 410 Million | 326.94 Million | 316.36 Million | 924.29 Million | -163.07 Million | 468.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -444.32 Million | 2.05 Billion | -9.29 Billion | -353.78 Million | -17.17 Billion | 2.39 Billion |
| Investing Cash Flow | -1.24 Billion | -2.11 Billion | -4.21 Billion | -8.45 Billion | -4.67 Billion | -2.35 Billion |
| Investments in PPE | -1.14 Billion | -2.11 Billion | -2.68 Billion | -8.45 Billion | -4.67 Billion | -2.35 Billion |
| Acquisitions | -100.05 Million | - | -1.52 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.28 Billion | -1.28 Billion | - |
| Financing Cash Flow | 23.55 Billion | 1.8 Billion | 1.83 Billion | 7.97 Billion | 702.44 Million | 5.19 Billion |
| Debt repayment | -25 Billion | -2.52 Billion | -938.4 Million | -6.19 Billion | -994.84 Million | -5.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.19 Billion |
| Other Financing Activities | -1.44 Billion | -714.76 Million | 894.07 Million | 1.78 Billion | -292.39 Million | 5.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.23 Billion | 77.64 Billion | 33.94 Billion | 81.38 Billion | 89.42 Billion | 37.03 Billion |
| Cash at end of period | 49.22 Billion | 81.72 Billion | 22.42 Billion | 90.76 Billion | 90.76 Billion | 34.58 Billion |
| Capital Expenditure | -1.14 Billion | -2.11 Billion | -2.68 Billion | -8.45 Billion | -4.67 Billion | -2.35 Billion |
| Effect of forex changes on cash | - | - | - | 7.27 Billion | 1.97 Billion | - |
| Net cash flow / Change in cash | 23.98 Billion | 4.07 Billion | -11.52 Billion | 9.37 Billion | 1.33 Billion | -2.45 Billion |
| Free Cash Flow | 527.68 Million | 1.01 Billion | -11.83 Billion | -5.87 Billion | -1.34 Billion | -7.65 Billion |
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