PT City Retail Developments Tbk (IDX:NIRO)
Indonesia
· Delayed Price · Currency is IDR 346.00
+22.00 (6.79%)
At close: Dec 5, 2025
IDX:NIRO 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 | Sep '25 Sep 30, 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 | -274,606 | -194,703 | -70,255 | -168,616 | -58,919 | 57,561 | Upgrade
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| Depreciation & Amortization | 244,891 | 215,603 | 194,919 | 158,284 | 146,354 | 112,661 | Upgrade
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| Other Amortization | 8,298 | 6,969 | 6,358 | 6,815 | 5,608 | 4,678 | Upgrade
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| Other Operating Activities | -123,625 | -198,006 | -91,298 | 36,635 | -388,723 | -476,376 | Upgrade
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| Operating Cash Flow | -145,042 | -170,136 | 39,724 | 33,118 | -295,679 | -301,476 | Upgrade
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| Operating Cash Flow Growth | - | - | 19.95% | - | - | - | Upgrade
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| Capital Expenditures | -11,166 | -15,193 | -21,285 | -7,024 | -5,587 | -15,656 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.6 | 198.6 | 8 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -361,724 | -385,975 | -1,554,845 | Upgrade
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| Sale (Purchase) of Intangibles | -1,541 | -3,988 | -4,231 | -9,512 | -7,021 | -6,189 | Upgrade
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| Sale (Purchase) of Real Estate | -763,316 | -1,025,762 | -1,185,973 | -535,415 | -499,191 | -604,033 | Upgrade
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| Investment in Securities | - | - | - | -314,700 | -580,000 | - | Upgrade
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| Other Investing Activities | -7,600 | -7,595 | -29,755 | 33,850 | -33,850 | -18,372 | Upgrade
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| Investing Cash Flow | -783,519 | -1,052,341 | -1,241,237 | -1,194,524 | -1,511,625 | -2,199,095 | Upgrade
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| Short-Term Debt Issued | - | 21,510 | 12,637 | 6,445 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,965,406 | 4,273,348 | 1,900,162 | 1,637,224 | 2,268,541 | Upgrade
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| Total Debt Issued | 2,387,765 | 2,986,915 | 4,285,985 | 1,906,608 | 1,637,224 | 2,268,541 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -205.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,549,734 | -3,478,649 | -795,422 | -423,706 | -147,678 | Upgrade
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| Total Debt Repaid | -1,213,540 | -1,549,734 | -3,478,649 | -795,628 | -423,706 | -147,678 | Upgrade
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| Net Debt Issued (Repaid) | 1,174,225 | 1,437,181 | 807,336 | 1,110,980 | 1,213,518 | 2,120,864 | Upgrade
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| Other Financing Activities | -7,150 | -173,006 | 98,749 | 88,761 | -63,953 | -454,045 | Upgrade
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| Financing Cash Flow | 1,167,075 | 1,264,175 | 906,085 | 1,199,741 | 1,149,565 | 1,666,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,627 | -6,037 | -4,827 | 58,714 | -12,706 | 111,701 | Upgrade
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| Net Cash Flow | 228,886 | 35,661 | -300,255 | 97,049 | -670,445 | -722,051 | Upgrade
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| Free Cash Flow | -156,208 | -185,330 | 18,439 | 26,094 | -301,267 | -317,132 | Upgrade
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| Free Cash Flow Growth | - | - | -29.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.68% | -14.20% | 1.61% | 2.87% | -41.12% | -59.93% | Upgrade
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| Free Cash Flow Per Share | -7.04 | -8.35 | 0.83 | 1.18 | -13.57 | -14.29 | Upgrade
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| Cash Interest Paid | 658,672 | 548,852 | 500,768 | 367,240 | 263,716 | 162,819 | Upgrade
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| Cash Income Tax Paid | 133,075 | 107,760 | 98,368 | 69,483 | 71,070 | 54,796 | Upgrade
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| Levered Free Cash Flow | 45,297 | -291,802 | 365,396 | 772,398 | -479,511 | -189,467 | Upgrade
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| Unlevered Free Cash Flow | 433,175 | 49,441 | 678,387 | 1,075,195 | -318,546 | -77,497 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.