PT Citra Putra Realty Tbk (CLAY.JK)
IDR 266.0
(0.0%)
IDR 266.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.24 Billion | -41.38 Billion | -8.98 Billion | -15.52 Billion | 581.62 Million | 19.37 Billion |
| Net Income | 6.68 Billion | -41.39 Billion | -74.8 Billion | -82.39 Billion | -15.08 Billion | -18.85 Billion |
| Depreciation & Amortization | 27.12 Billion | 11.12 Million | 29.1 Billion | 43.17 Billion | 45.07 Billion | 44.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.43 Billion | 41.38 Billion | 36.7 Billion | 23.69 Billion | -29.41 Billion | 18.85 Billion |
| Investing Cash Flow | -47.02 Million | -19.15 Million | -34.08 Million | -1.14 Billion | -110.14 Billion | -3.83 Billion |
| Investments in PPE | -47.02 Million | -19.15 Million | -34.08 Million | -1.14 Billion | -110.07 Billion | -3.83 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -65.38 Million | -4.85 Million |
| Financing Cash Flow | -40.74 Billion | -7.26 Billion | 9.96 Billion | 2.91 Billion | 97.31 Billion | -7.54 Billion |
| Debt repayment | -100.83 Billion | -7.26 Billion | -9.96 Billion | -17.06 Billion | -8.39 Billion | -10.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 88.92 Billion | - |
| Other Financing Activities | 60.08 Billion | 3714.00 | 19.92 Billion | 19.98 Billion | 16.79 Billion | 3.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.38 Billion | 2.46 Billion | 1.52 Billion | 15.28 Billion | 27.53 Billion | 19.53 Billion |
| Cash at end of period | 19.83 Billion | 13.38 Billion | 2.46 Billion | 1.52 Billion | 15.28 Billion | 27.53 Billion |
| Capital Expenditure | -47.02 Million | -19.15 Million | -34.08 Million | -1.14 Billion | -110.07 Billion | -3.83 Billion |
| Effect of forex changes on cash | - | 59.58 Billion | - | - | - | - |
| Net cash flow / Change in cash | 6.45 Billion | 10.91 Billion | 939.46 Million | -13.76 Billion | -12.24 Billion | 7.99 Billion |
| Free Cash Flow | 47.19 Billion | -41.4 Billion | -9.02 Billion | -16.67 Billion | -109.49 Billion | 15.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.29 Million | -1.2 Billion | 6.68 Billion | 3.17 Billion | 3.16 Billion | 4.31 Billion |
| Depreciation & Amortization | 6.68 Billion | 6.69 Billion | 27.12 Billion | 7.09 Billion | 6.59 Billion | 6.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.26 Billion | 13.39 Billion | 13.43 Billion | 2.88 Billion | 6.37 Billion | 84.72 Million |
| Investing Cash Flow | -15.5 Million | -9.48 Million | -47.02 Million | -43.45 Million | -428.00 | - |
| Investments in PPE | -15.5 Million | -9.48 Million | -47.02 Million | -43.45 Million | -428.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.86 Billion | -5.1 Billion | -40.74 Billion | -5.79 Billion | -13.29 Billion | -8.52 Billion |
| Debt repayment | -14.02 Billion | -5.1 Billion | -100.83 Billion | -417 Million | -417 Million | -8.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.44 Billion | -4.68 Billion | 60.08 Billion | 60.08 Billion | -12.87 Billion | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.21 Billion | 19.83 Billion | 13.38 Billion | 12.51 Billion | 9.67 Billion | 7.21 Billion |
| Cash at end of period | 15.85 Billion | 20.21 Billion | 19.83 Billion | 19.83 Billion | 12.51 Billion | 9.67 Billion |
| Capital Expenditure | -15.5 Million | -9.48 Million | -47.02 Million | -43.45 Million | -428.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.35 Billion | 377.07 Million | 6.45 Billion | 7.32 Billion | 2.84 Billion | 2.45 Billion |
| Free Cash Flow | 10.5 Billion | 5.48 Billion | 47.19 Billion | 13.11 Billion | 16.13 Billion | 10.98 Billion |
RATCH-R
P52
603559
1513
0934
MOBQ