PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia
· Delayed Price · Currency is IDR 4,080.00
+80.00 (2.00%)
May 9, 2025, 4:14 PM WIB
IDX:CITA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,127,244 | 2,489,609 | 718,649 | 950,567 | 568,354 | 649,939 | Upgrade
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| Depreciation & Amortization | 94,116 | 94,622 | 98,955 | 109,604 | 113,552 | 113,894 | Upgrade
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| Other Operating Activities | -3,046,489 | -2,392,575 | -791,466 | -538,632 | -231,929 | -336,670 | Upgrade
|
| Operating Cash Flow | 174,871 | 191,656 | 26,138 | 521,539 | 449,977 | 427,163 | Upgrade
|
| Operating Cash Flow Growth | -32.16% | 633.25% | -94.99% | 15.90% | 5.34% | -18.10% | Upgrade
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| Capital Expenditures | -24,504 | -19,343 | -83,192 | -54,207 | -78,841 | -88,041 | Upgrade
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| Sale of Property, Plant & Equipment | 1,595 | 626.36 | 16.47 | 14,527 | 1,927 | 181.7 | Upgrade
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| Investment in Securities | -177,283 | -177,283 | -241,721 | -701,696 | - | - | Upgrade
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| Other Investing Activities | 2,355,360 | 1,760,352 | 231,210 | 585,768 | - | - | Upgrade
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| Investing Cash Flow | 2,155,168 | 1,564,353 | -93,687 | -155,607 | -76,914 | -87,859 | Upgrade
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| Short-Term Debt Issued | - | - | 224,655 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 142,890 | - | Upgrade
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| Total Debt Issued | - | - | 224,655 | - | 142,890 | - | Upgrade
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| Short-Term Debt Repaid | - | -240,810 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,266 | -190,424 | -1,132,754 | Upgrade
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| Total Debt Repaid | -240,810 | -240,810 | - | -3,266 | -190,424 | -1,132,754 | Upgrade
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| Net Debt Issued (Repaid) | -240,810 | -240,810 | 224,655 | -3,266 | -47,534 | -1,132,754 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,184,239 | Upgrade
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| Common Dividends Paid | -463,362 | -463,362 | -39,604 | -217,820 | -360,393 | -368,314 | Upgrade
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| Financing Cash Flow | -704,172 | -704,172 | 185,051 | -221,086 | -407,926 | -316,828 | Upgrade
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| Foreign Exchange Rate Adjustments | 75,924 | 45,177 | -12,731 | 58,440 | 8,760 | 46,443 | Upgrade
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| Net Cash Flow | 1,701,791 | 1,097,013 | 104,771 | 203,285 | -26,103 | 68,919 | Upgrade
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| Free Cash Flow | 150,367 | 172,313 | -57,054 | 467,332 | 371,136 | 339,122 | Upgrade
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| Free Cash Flow Growth | -24.76% | - | - | 25.92% | 9.44% | 10.37% | Upgrade
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| Free Cash Flow Margin | 6.34% | 7.22% | -1.73% | 8.21% | 8.11% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 37.97 | 43.51 | -14.41 | 118.00 | 93.71 | 87.44 | Upgrade
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| Cash Interest Paid | 1,983 | 6,315 | 14,405 | 10.28 | 1,779 | 16,762 | Upgrade
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| Cash Income Tax Paid | 265,972 | 240,662 | 151,509 | 642,889 | 694,559 | 604,706 | Upgrade
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| Levered Free Cash Flow | 36,512 | 94,713 | -30,167 | 411,833 | 240,236 | 162,960 | Upgrade
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| Unlevered Free Cash Flow | 37,754 | 98,852 | -20,315 | 411,839 | 241,390 | 172,444 | Upgrade
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| Change in Net Working Capital | 346,697 | 248,516 | 193,918 | -186,891 | 8,507 | 292,121 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.