PT Ciputra Development Tbk (CTRA.JK)
IDR 975.0
(1.04%)
IDR 975.0
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3876.64 Billion | 2003 Billion | 3662.04 Billion | 1213.27 Billion | 979.82 Billion | 1043.56 Billion |
| Net Income | 1846.08 Billion | 1863.35 Billion | 1735.32 Billion | 1320.75 Billion | 1157.95 Billion | 1185.47 Billion |
| Depreciation & Amortization | 355.25 Billion | 139.65 Billion | 309.06 Billion | 299.06 Billion | 291.67 Billion | 315.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.57 Billion | 277.55 Billion | 299.5 Billion | 52.63 Billion | -37.51 Billion | -207.42 Billion |
| Other non-cash items | 1604.73 Billion | -277.55 Billion | 1318.14 Billion | -459.17 Billion | -432.29 Billion | -1185.47 Billion |
| Investing Cash Flow | -1168.95 Billion | -722.42 Billion | -1100 Billion | -838.43 Billion | -581.91 Billion | -1694.31 Billion |
| Investments in PPE | -1002.7 Billion | -359.58 Billion | -230.48 Billion | -118.93 Billion | -198.76 Billion | -238.71 Billion |
| Acquisitions | -55.72 Billion | -84.43 Billion | -422.16 Billion | -49.57 Billion | 352.73 Billion | -259.86 Billion |
| Investment purchases | -110.51 Billion | -130.27 Billion | -566.24 Billion | -294 Billion | -461.14 Billion | -340.3 Billion |
| Sales/Maturities of investments | 528.91 Billion | 130.27 Billion | 566.24 Billion | 294 Billion | 352.73 Billion | - |
| Other Investing Activities | -528.91 Billion | -278.39 Billion | -447.36 Billion | -669.92 Billion | -627.47 Billion | -1195.73 Billion |
| Financing Cash Flow | -1159.33 Billion | -1169.59 Billion | -678.32 Billion | 658.29 Billion | 603.54 Billion | 653.25 Billion |
| Debt repayment | -847.23 Billion | -2142.96 Billion | -6236.57 Billion | -1435.73 Billion | -1993.42 Billion | -3384.51 Billion |
| Dividends payments | -278.03 Billion | -259.5 Billion | -157.55 Billion | -148.28 Billion | -185.35 Billion | -176.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.06 Billion | 1232.86 Billion | 5715.8 Billion | 2242.31 Billion | 2782.32 Billion | 4213.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.57 Billion | 277.55 Billion | 299.5 Billion | 52.63 Billion | -37.51 Billion | -207.42 Billion |
| Cash at beginning of period | 9050.1 Billion | 7161.58 Billion | 5275.68 Billion | 4237.92 Billion | 3243.09 Billion | 3239.06 Billion |
| Cash at end of period | 10601.3 Billion | 9042.19 Billion | 7161.58 Billion | 5275.68 Billion | 4237.92 Billion | 3243.09 Billion |
| Capital Expenditure | -1002.7 Billion | -359.58 Billion | -230.48 Billion | -118.93 Billion | -198.76 Billion | -238.71 Billion |
| Effect of forex changes on cash | 2.83 Billion | 13.28 Billion | 2.18 Billion | 4.62 Billion | -6.64 Billion | 1.52 Billion |
| Net cash flow / Change in cash | 1551.19 Billion | 1880.6 Billion | 1885.9 Billion | 1037.76 Billion | 994.82 Billion | 4.03 Billion |
| Free Cash Flow | 2873.93 Billion | 1643.41 Billion | 3431.56 Billion | 1094.34 Billion | 781.06 Billion | 804.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247.92 Billion | 545.84 Billion | 483.39 Billion | 664.84 Billion | 1846.08 Billion | 402.25 Billion |
| Depreciation & Amortization | 95.78 Billion | 91.26 Billion | 90.56 Billion | 67.49 Billion | 355.25 Billion | 111.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.46 Billion | -5.83 Billion | -5.07 Billion | 70.57 Billion | 40.66 Billion |
| Other non-cash items | 158.78 Billion | 538.42 Billion | 461.54 Billion | 817.9 Billion | 1604.73 Billion | 323.82 Billion |
| Investing Cash Flow | -1232.08 Billion | -190.94 Billion | -729.49 Billion | -426.1 Billion | -1168.95 Billion | -164.97 Billion |
| Investments in PPE | -1117.12 Billion | -188.44 Billion | -726.18 Billion | -413.63 Billion | -1002.7 Billion | -116.85 Billion |
| Acquisitions | -3.69 Billion | -2.7 Billion | 1.39 Billion | -287.53 Billion | -55.72 Billion | 71.79 Billion |
| Investment purchases | -14.16 Billion | -2.38 Billion | -4.7 Billion | -25.05 Billion | -110.51 Billion | -11 Billion |
| Sales/Maturities of investments | 2 Billion | 2.6 Billion | - | - | 528.91 Billion | 11 Billion |
| Other Investing Activities | -99.1 Billion | -114.89 Billion | -658.45 Billion | 300.11 Billion | -528.91 Billion | -119.91 Billion |
| Financing Cash Flow | -466.47 Billion | -79.42 Billion | -74.77 Billion | -58.05 Billion | -1159.33 Billion | -669.03 Billion |
| Debt repayment | -69.94 Billion | -74.3 Billion | -69.55 Billion | -42.27 Billion | -847.23 Billion | -482.85 Billion |
| Dividends payments | -388.85 Billion | - | - | -279 Million | -278.03 Billion | -277.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.34 Billion | -5.12 Billion | -5.21 Billion | -15.5 Billion | -34.06 Billion | 91.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -47.46 Billion | -5.83 Billion | -5.07 Billion | 70.57 Billion | 40.66 Billion |
| Cash at beginning of period | 11381.27 Billion | 10654.49 Billion | 10601.3 Billion | 9536.64 Billion | 9050.1 Billion | 9488 Billion |
| Cash at end of period | 10080.37 Billion | 11381.27 Billion | 10654.49 Billion | 10601.3 Billion | 10601.3 Billion | 9536.64 Billion |
| Capital Expenditure | -1117.12 Billion | -188.44 Billion | -726.18 Billion | -413.63 Billion | -1002.7 Billion | -116.85 Billion |
| Effect of forex changes on cash | - | 4.14 Billion | 3.07 Billion | 4.45 Billion | 2.83 Billion | 4.43 Billion |
| Net cash flow / Change in cash | -1300.89 Billion | 726.77 Billion | 53.19 Billion | 1064.65 Billion | 1551.19 Billion | 48.64 Billion |
| Free Cash Flow | -710.41 Billion | 804.56 Billion | 128.2 Billion | 1131.53 Billion | 2873.93 Billion | 761.35 Billion |
4729
TAXI
SPVI
300655
SNEX
LUMAXTECH