PT Citatah Tbk (CTTH.JK)
IDR 25.0
(0.0%)
IDR 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -348.18 Million | -33.17 Billion | -1.43 Billion | -1.33 Billion | -12.39 Billion | -26.78 Billion |
| Net Income | -9.82 Billion | -33.17 Billion | -21.9 Billion | -41.47 Billion | -25.5 Billion | 4.57 Billion |
| Depreciation & Amortization | 3.44 Billion | 5.04 Billion | 6.71 Billion | 7.79 Billion | 6.04 Billion | 8.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.91 Billion | -5.04 Billion | 13.75 Billion | 32.34 Billion | 7.06 Billion | -23.26 Billion |
| Investing Cash Flow | - | -232.76 Million | 408.26 Million | -430.65 Million | -577.48 Million | -5.5 Billion |
| Investments in PPE | 2.00 | -232.76 Million | -55.36 Million | -158.02 Million | -1.03 Billion | -6.55 Billion |
| Acquisitions | - | - | 463.63 Million | 39 Million | 1.75 Billion | 23.5 Million |
| Investment purchases | - | - | - | - | - | -260 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 463.63 Million | -311.62 Million | -1.3 Billion | 1.29 Billion |
| Financing Cash Flow | 2.74 Billion | 3.5 Billion | -1.03 Billion | 1.27 Billion | 12.45 Billion | 33.95 Billion |
| Debt repayment | -3.82 Billion | -3.97 Billion | -411.39 Million | -163.67 Billion | -306.71 Billion | -30.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Billion | 7.48 Billion | -628.12 Million | 164.94 Billion | 319.17 Billion | 3.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.4 Billion | 2.31 Billion | 4.37 Billion | 4.85 Billion | 5.36 Billion | 3.57 Billion |
| Cash at end of period | 3.79 Billion | 1.4 Billion | 2.31 Billion | 4.37 Billion | 4.85 Billion | 5.36 Billion |
| Capital Expenditure | 2.00 | -232.76 Million | -55.36 Million | -158.02 Million | -1.03 Billion | -6.55 Billion |
| Effect of forex changes on cash | -5.59 Million | 18.76 Million | 7.81 Million | 13.01 Million | -4.58 Million | 2.84 Million |
| Net cash flow / Change in cash | 2.38 Billion | -915.5 Million | -2.06 Billion | -474.33 Million | -514.41 Million | 1.79 Billion |
| Free Cash Flow | -348.18 Million | -33.4 Billion | -1.49 Billion | -1.49 Billion | -13.42 Billion | -33.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.43 Billion | -4.52 Billion | -2.85 Billion | -9.82 Billion | -4.85 Billion | 1.6 Billion |
| Depreciation & Amortization | 711.54 Million | 707.82 Million | 709.52 Million | 3.44 Billion | 1.52 Billion | -1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.75 Billion | 672.96 Million | 9.64 Billion | 12.91 Billion | 6.41 Billion | -2.85 Billion |
| Investing Cash Flow | 131.02 Million | -23.54 Million | -95.89 Million | - | - | - |
| Investments in PPE | -23.97 Million | -23.54 Million | -95.89 Million | - | - | - |
| Acquisitions | 155 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.34 Billion | 1.22 Billion | -1.47 Billion | 2.74 Billion | 685.02 Million | 2.64 Billion |
| Debt repayment | -2.06 Billion | -1.5 Billion | -1.2 Billion | -3.82 Billion | -1.76 Billion | -60.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -283.5 Million | 3.87 Billion | -1.2 Billion | - | 685.02 Million | 2.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.95 Billion | 8.32 Billion | 3.79 Billion | 1.4 Billion | 3.07 Billion | 2.86 Billion |
| Cash at end of period | 4.09 Billion | 4.95 Billion | 8.32 Billion | 3.79 Billion | 3.79 Billion | 3.07 Billion |
| Capital Expenditure | -23.97 Million | -23.54 Million | -95.89 Million | - | - | - |
| Effect of forex changes on cash | - | -10.28 Million | 22.87 Million | -5.59 Million | -5.59 Million | - |
| Net cash flow / Change in cash | -859.5 Million | -3.36 Billion | 4.53 Billion | 2.38 Billion | 719.54 Million | 202.31 Million |
| Free Cash Flow | 1.36 Billion | -4.58 Billion | 5.99 Billion | -348.18 Million | 40.12 Million | -2.44 Billion |
2385
NWSA
EXCL
1539
BPO-PE
FTT