PT Natura City Developments Tbk
IDX:CITY.JK
81 (IDR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 2,008.086 | -21,279.375 | 1,261.805 | 65,602.521 | 31,703.788 | 88,156.879 | 105,249.81 | 139,159.457 | 40,811.289 |
| Afschrijvingen & Amortisatie
| 924.3 | 409.984 | 578.601 | 747.111 | 845.659 | 865.332 | 668.478 | 491.285 | 279.492 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -353.787 | -409.984 | 9,036.838 | -69,403.638 | -47,573.588 | -88,156.879 | -105,249.81 | -139,159.457 | -40,811.289 |
| Kasstroom uit Operationele Activiteiten
| 2,578.599 | -21,279.375 | 10,877.244 | -3,054.005 | -15,024.141 | -315,686.91 | 47,504.21 | -34,037.098 | 43,626.008 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -8,452.418 | -8,139.072 | -463.265 | -156.832 | -205.249 | -566.606 | -793.339 | -689.362 | -333.192 |
| Netto Overnames
| 0 | 0 | 0 | 4.93 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,280 | 0 | 0 | 4.93 | 7.5 | 2,316.465 | -4,330.09 | -11,716.966 | -14,088.412 |
| Kasstroom uit Investeringsactiviteiten
| -8,452.418 | -8,139.072 | -463.265 | -151.902 | -197.749 | 1,749.859 | -5,123.429 | -12,406.327 | -14,421.604 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -6,191.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.366 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 376.068 | 0.104 | 402.173 | 312,000 | 0 | 0 | -349.366 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,781.978 | 0 | -7,500 | 0.104 | 402.173 | -10,598.328 | 0 | 0 | 349.366 |
| Kasstroom uit Financieringsactiviteiten
| 7,973.887 | 0 | -7,123.932 | 0.104 | 402.173 | 301,401.672 | 0 | 0 | -349.366 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7,277.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9,377.935 | -565.643 | 3,290.047 | -3,205.804 | -14,819.717 | -12,535.379 | 42,380.781 | -46,443.426 | 28,855.038 |
| Kaspositie aan het Einde van de Periode
| 90,764.833 | 31,843.081 | 32,408.724 | 29,118.677 | 32,324.481 | 47,144.197 | 59,679.576 | 17,298.795 | 63,742.221 |