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Ciputra Development Tbk (CTRA)

Jakarta

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1,140 +25 +2.24%

05:02:38 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000115306

Volume: 31,267,200
Bid/Ask: 1,140 / 1,145
Day's Range: 1,105 - 1,150

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CTRA Cash Flow Statement

Featured here, the Cash Flow Statement for Ciputra Development Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

664844

402251

366131

412861

Cash From Operating Activities

1533338

877698

602182

851602

Depreciation/Depletion	87809	91153	87752	88542
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	785759	343628	113319	350199
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	98822	107566	90319	35462
Cash Interest Paid	121547	219691	134137	213882
Changes in Working Capital	-5074	40666	34980	-

Cash From Investing Activities

-433413

-164979

-140211

-437677

Capital Expenditures	-391506	-49046	-32128	-70706
Other Investing Cash Flow Items, Total	-41907	-115933	-108083	-366971

Cash From Financing Activities

-38919

-669032

-114789

-317441

Financing Cash Flow Items	3633	-8558	-10267	282
Total Cash Dividends Paid	-279	-277756	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-42273	-382718	-104522	-317723

Foreign Exchange Effects

Net Change in Cash

1064657

48641

347051

90849

Beginning Cash Balance

9536644

9488003

9140952

9042192

Ending Cash Balance

10601301

9536644

9488003

9133041

Free Cash Flow

-441927.12

187791.75

115891.75

512617.12

Free Cash Flow Growth

-335.33

62.04

-77.39

33.96

Free Cash Flow Yield

5.27

4.38

2.9

4.23

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Johanes Purwosugianto Jun 27, 2023 1:47AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTRA	1,140	+25	+2.24%

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