PT Natura City Developments Tbk (IDX:CITY)

IDX:CITY Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,659	8,318	2,008	-21,279	1,262	65,603
Depreciation & Amortization	1,844	1,345	924.3	409.98	578.6	747.11
Other Operating Activities	-71,056	-17,621	-353.79	28,443	9,037	-69,404
Operating Cash Flow	-52,552	-7,958	2,579	7,573	10,877	-3,054
Operating Cash Flow Growth	-	-	-65.95%	-30.37%	-	-
Capital Expenditures	-7,411	-6,457	-7,172	-8,139	-463.27	-156.83
Sale of Property, Plant & Equipment	-	-	-	-	-	4.93
Divestitures	1,229	-395.02	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-1,000	-	-	-
Other Investing Activities	102.86	-1,106	-280	-	-	-
Investing Cash Flow	-6,079	-7,959	-8,452	-8,139	-463.27	-151.9
Short-Term Debt Issued	-	-	2,074	-	-	-
Long-Term Debt Issued	-	71,769	6,425	-	-	-
Total Debt Issued	66,681	71,769	8,500	-	-	-
Short-Term Debt Repaid	-	-2,456	-292.36	-	-7,500	-
Long-Term Debt Repaid	-	-3,560	-233.45	-	-	-
Total Debt Repaid	-9,025	-6,015	-525.81	-	-7,500	-
Net Debt Issued (Repaid)	57,656	65,754	7,974	-	-7,500	-
Issuance of Common Stock	-	-	-	-	376.07	0.1
Financing Cash Flow	57,656	65,754	7,974	-	-7,124	0.1
Net Cash Flow	-974.84	49,837	2,100	-565.64	3,290	-3,206
Free Cash Flow	-59,963	-14,415	-4,594	-565.64	10,414	-3,211
Free Cash Flow Margin	-42.77%	-12.36%	-5.15%	-1.56%	13.25%	-2.17%
Free Cash Flow Per Share	-11.09	-2.67	-0.85	-0.10	1.93	-0.59
Cash Interest Paid	-	89.95	19.33	-	-	71.55
Cash Income Tax Paid	4,230	3,413	2,609	966.41	2,108	3,613
Levered Free Cash Flow	-21,451	2,432	-654.38	-953.78	12,490	74,718
Unlevered Free Cash Flow	-21,451	2,432	-654.38	-953.78	12,490	74,763

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.