PT Citra Tubindo Tbk (CTBN.JK)
IDR 2800.0
(0.0%)
IDR 2800.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.68 Thousand | -6.09 Million | -5.17 Million | 11.85 Million | 2.6 Million | -5.78 Million |
| Net Income | 18.64 Million | -6.64 Million | -16.01 Million | -3.06 Million | 1.65 Million | -5.78 Million |
| Depreciation & Amortization | 6.38 Million | 550.56 Thousand | 6.45 Million | 6.11 Million | 5.86 Million | 5.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.76 Million | 6.09 Million | 4.38 Million | 8.8 Million | -4.92 Million | 5.78 Million |
| Investing Cash Flow | -3.48 Million | -5.88 Million | -5.35 Million | -2.31 Million | -2.62 Million | -2.99 Million |
| Investments in PPE | -3.68 Million | -5.68 Million | -5.46 Million | -3.68 Million | -3.18 Million | -4.1 Million |
| Acquisitions | - | - | 28.77 Thousand | 1.12 Million | 98.22 Thousand | - |
| Investment purchases | - | - | -28.05 Thousand | - | 132.61 Thousand | - |
| Sales/Maturities of investments | - | - | 52.08 Thousand | 70.73 Thousand | 163.19 Thousand | 11.64 Thousand |
| Other Investing Activities | 191.45 Thousand | -205.9 Thousand | 52.08 Thousand | 171.49 Thousand | 163.19 Thousand | 1.1 Million |
| Financing Cash Flow | -358.81 Thousand | -622.26 Thousand | -724.23 Thousand | -1.36 Million | -3.68 Million | -4.02 Million |
| Debt repayment | -358.81 Thousand | -622.26 Thousand | -706.41 Thousand | -550 Thousand | -3.06 Million | -4.42 Million |
| Dividends payments | - | - | -17.81 Thousand | -5747.00 | -18.19 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -358.81 Thousand | -622.26 Thousand | -706.41 Thousand | -810.23 Thousand | -600.46 Thousand | 399.55 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.13 Million | 8.81 Million | 19.94 Million | 11.83 Million | 15.41 Million | 43.31 Million |
| Cash at end of period | 7.63 Million | 11.13 Million | 8.81 Million | 19.94 Million | 11.83 Million | 15.41 Million |
| Capital Expenditure | -3.68 Million | -5.68 Million | -5.46 Million | -3.68 Million | -3.18 Million | -4.1 Million |
| Effect of forex changes on cash | 83.18 Thousand | 79.13 Thousand | 125.62 Thousand | -65.79 Thousand | 134.87 Thousand | 252.46 Thousand |
| Net cash flow / Change in cash | -3.5 Million | 2.32 Million | -11.13 Million | 8.1 Million | -3.57 Million | -27.9 Million |
| Free Cash Flow | -3.41 Million | -11.77 Million | -10.64 Million | 8.17 Million | -580.08 Thousand | -9.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.87 Million | 18.64 Million | 7.03 Million | 7.35 Million | 650.26 Thousand |
| Depreciation & Amortization | - | 1.8 Million | 6.38 Million | 1.12 Million | -3.5 Million | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 5.19 Million | -24.76 Million | -11.19 Million | 5.97 Million | -1.74 Million |
| Investing Cash Flow | -174.45 Thousand | -216.25 Thousand | -3.48 Million | -1.6 Million | -776.03 Thousand | -1.17 Million |
| Investments in PPE | -184.14 Thousand | -284.61 Thousand | -3.68 Million | -1.54 Million | -776.05 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.00 | 66.52 Thousand | 191.45 Thousand | -56.56 Thousand | 21.00 | 7103.00 |
| Financing Cash Flow | -109.25 Thousand | -245.32 Thousand | -358.81 Thousand | -145.65 Thousand | -247.98 Thousand | -242.19 Thousand |
| Debt repayment | - | -245.32 Thousand | -358.81 Thousand | -145.65 Thousand | - | -242.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.25 Thousand | - | - | -145.65 Thousand | -247.98 Thousand | -242.19 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.31 Million | 7.63 Million | 11.13 Million | 12.38 Million | 3.58 Million | 4.38 Million |
| Cash at end of period | 6.72 Million | 15.31 Million | 7.63 Million | 7.63 Million | 12.38 Million | 3.58 Million |
| Capital Expenditure | -184.14 Thousand | -284.61 Thousand | -3.68 Million | -1.54 Million | -776.05 Thousand | -1.18 Million |
| Effect of forex changes on cash | -17.8 Thousand | 73.45 Thousand | 83.18 Thousand | 23.88 Thousand | -5906.00 | -27.04 Thousand |
| Net cash flow / Change in cash | -8.58 Million | 7.68 Million | -3.5 Million | -4.75 Million | 8.79 Million | -797.6 Thousand |
| Free Cash Flow | -184.14 Thousand | 7.78 Million | -3.41 Million | -4.57 Million | 9.04 Million | -535.46 Thousand |
TATASTEEL
1208
6181
SBLK
SPICEJET
6923