PT City Retail Developments Tbk (NIRO.JK)
IDR 129.0
(-0.77%)
IDR 129.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.72 Billion | -355.49 Billion | -295.67 Billion | -301.47 Billion | -1.93 Billion | 11.14 Billion |
| Net Income | -70.25 Billion | -355.49 Billion | -58.91 Billion | 57.56 Billion | -20.44 Billion | -53.41 Billion |
| Depreciation & Amortization | 201.27 Billion | 165.09 Billion | 151.96 Billion | 117.33 Billion | 75.12 Billion | 11.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 311.25 Billion | -165.09 Billion | -388.72 Billion | -476.37 Billion | -56.61 Billion | 42.26 Billion |
| Investing Cash Flow | -1241.23 Billion | -1194.52 Billion | -1511.62 Billion | -2199.09 Billion | -1168.38 Billion | -640.92 Billion |
| Investments in PPE | -35.2 Billion | -110.65 Billion | -51.53 Billion | -37.83 Billion | -170.54 Billion | -125.77 Billion |
| Acquisitions | 8 Million | -361.72 Billion | -385.97 Billion | -1554.84 Billion | -213.79 Billion | -260.67 Billion |
| Investment purchases | -1202.07 Billion | -314.7 Billion | -613.85 Billion | -594.23 Billion | -86.02 Billion | -254.47 Billion |
| Sales/Maturities of investments | 25.79 Billion | - | 7.02 Billion | 86.02 Billion | -746.68 Billion | - |
| Other Investing Activities | -29.75 Billion | -407.44 Billion | -467.28 Billion | -98.21 Billion | 48.66 Billion | -254.47 Billion |
| Financing Cash Flow | 906.08 Billion | 1199.74 Billion | 1149.56 Billion | 1666.81 Billion | 655.7 Billion | 2240.37 Billion |
| Debt repayment | -815.18 Billion | -811.75 Billion | -420.94 Billion | -145.02 Billion | -383.58 Billion | -92.28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -72.86 Billion | 16.88 Billion | - | - | 325.56 Billion | 2288.32 Billion |
| Other Financing Activities | 171.61 Billion | 1994.61 Billion | 1570.5 Billion | 1811.84 Billion | 272.11 Billion | 44.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1104.49 Billion | 992.44 Billion | 1662.88 Billion | 2384.94 Billion | 2988.97 Billion | 1466.1 Billion |
| Cash at end of period | 791.83 Billion | 1089.49 Billion | 992.44 Billion | 1662.88 Billion | 2384.94 Billion | 2988.97 Billion |
| Capital Expenditure | -35.2 Billion | -110.65 Billion | -51.53 Billion | -37.83 Billion | -170.54 Billion | -125.77 Billion |
| Effect of forex changes on cash | -4.82 Billion | 58.71 Billion | -12.7 Billion | 111.7 Billion | -89.42 Billion | -75.54 Billion |
| Net cash flow / Change in cash | -312.65 Billion | 97.04 Billion | -670.44 Billion | -722.05 Billion | -604.03 Billion | 1522.87 Billion |
| Free Cash Flow | 4.51 Billion | -466.14 Billion | -347.21 Billion | -339.3 Billion | -172.48 Billion | -114.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.49 Million | -32.56 Billion | -321.06 Million | -45.16 Billion | -70.25 Billion | 12.22 Billion |
| Depreciation & Amortization | 56.15 Billion | 58.54 Billion | 50.26 Billion | 53.17 Billion | 201.27 Billion | 51.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -67.34 Billion | 87.19 Billion | 40.72 Billion | 112.78 Billion | 311.25 Billion | 1058.97 Billion |
| Investing Cash Flow | -233.59 Billion | -166.36 Billion | -204.27 Billion | -544.6 Billion | -1241.23 Billion | -177.38 Billion |
| Investments in PPE | -52.83 Billion | 153.44 Million | -13.86 Billion | -11.49 Billion | -35.2 Billion | -2.79 Billion |
| Acquisitions | - | - | 95 Million | - | 8 Million | 8 Million |
| Investment purchases | -179.89 Billion | -166.51 Billion | -190.51 Billion | -541.41 Billion | -1202.07 Billion | -162.33 Billion |
| Sales/Maturities of investments | - | - | - | 25.79 Billion | 25.79 Billion | 162.32 Billion |
| Other Investing Activities | - | -181.53 Billion | 5 Million | -17.49 Billion | -29.75 Billion | -174.58 Billion |
| Financing Cash Flow | 67.48 Billion | 283.21 Billion | 16.09 Billion | -39.16 Billion | 906.08 Billion | 640.32 Billion |
| Debt repayment | -138.94 Billion | -388.87 Billion | -111.25 Billion | -478.66 Billion | -815.18 Billion | -528.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -24.36 Billion | - | - |
| Common Stock Issuance | -41.95 Billion | -16.36 Billion | -14.38 Billion | -74.44 Billion | -72.86 Billion | 6.35 Billion |
| Other Financing Activities | -29.5 Billion | -88.15 Billion | 143.43 Billion | -440.96 Billion | 171.61 Billion | 1162.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 714.02 Billion | 598.6 Billion | 791.83 Billion | 1372.33 Billion | 1104.49 Billion | 867.28 Billion |
| Cash at end of period | 533.35 Billion | 714.02 Billion | 598.6 Billion | 791.83 Billion | 791.83 Billion | 1351.49 Billion |
| Capital Expenditure | -52.83 Billion | 153.44 Million | -13.86 Billion | -11.49 Billion | -35.2 Billion | -2.79 Billion |
| Effect of forex changes on cash | - | 784.43 Billion | 4.79 Billion | 7.07 Billion | -4.82 Billion | -1101.39 Billion |
| Net cash flow / Change in cash | -180.67 Billion | 115.42 Billion | -193.23 Billion | -580.49 Billion | -312.65 Billion | 484.2 Billion |
| Free Cash Flow | -64 Billion | -3.75 Billion | -23.71 Billion | 2.95 Billion | 4.51 Billion | 1119.86 Billion |
HLMS
6473
CMVLF
0010
2137
1504