PT Natura City Developments Tbk (CITY.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

130 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,710.157	1,402.036	470.599	20,669.042	-8,164.819	-5,476.223	-5,019.915	-2,359.802	-6,120.546	-7,269.095	-5,529.932	14,807.891	-6,096.374	-8,319.247	869.535	73,770.582	-4,468.39	-3,825.318	125.648	31,565.424	4,398.235	-276.019	-3,983.851	70,840.431	12,214.486	5,025.854	76.108	72,180.734	-233.246
Afschrijvingen & Amortisatie Numbers are in millions	410.009	326.941	316.365	-163.07	468.555	372.376	246.439	86.552	102.927	107.321	113.184	118.451	101.627	185.197	173.326	177.56	180.865	188.148	200.539	35.361	248.132	293.093	269.073	174.677	197.906	208.058	188.337	179.433	145.141
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-444.325	2,051.035	-9,297.415	-17,176.295	2,395.5	6,819.531	4,773.476	-86.552	6,017.619	7,161.774	5,416.748	-14,807.891	6,096.374	8,319.247	-869.535	-73,770.582	4,468.39	3,825.318	-125.648	-31,565.424	-4,398.235	276.019	3,983.851	-70,840.431	-12,214.486	-5,025.854	-76.108	-72,180.734	233.246
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,675.842	3,126.13	-9,143.18	3,329.677	-5,300.763	1,715.685	-4,773.476	-2,359.802	-6,017.619	-7,161.774	113.184	110.782	5,685.309	-3,241.809	8,322.962	-17,945.247	-9,286.729	-14,457.122	38,635.093	1,901.443	5,828.509	-2,448.188	-20,305.905	27,290.49	-316,032.598	-12,102.733	-14,842.069	13,313.422	8,529.206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,148.158	-2,112.983	-2,687.814	-4,670.558	-2,353.14	-799.186	-629.533	1,076.938	-6,084.02	-640.08	-2,491.91	-95.226	-24.025	-321.347	-22.667	-103.097	-9.692	-8.845	-35.198	-0.747	-47.171	-80.211	-77.12	-144.924	-126.127	-167.183	-128.372	-62.184	-97.085
Netto Overnames Numbers are in millions	-100.05	0	-1,524.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-1,280	0	0	0	0	0	0	0	0	0	0	0	4.93	0	61,000	-61,000	7.5	0	0	0	200	800	400	916.465	450	-1,330.09
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,248.208	-2,112.983	-4,212.094	-4,670.558	-2,353.14	-799.186	-629.533	1,076.938	-6,084.02	-640.08	-2,491.91	-95.226	-24.025	-321.347	-22.667	-98.167	-9.692	60,991.155	-61,035.198	6.753	-47.171	-80.211	-77.12	55.076	673.873	232.817	788.093	387.816	-1,427.175
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	5,197.068	0	0	0	0	0	0	0	71.702	0	304.367	0	0	0	0.104	0	0.045	357.178	44.95	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,445.191	-714.766	894.075	-292.394	5,197.068	2,074.373	0	0	0	0	0	-7,500	71.702	0	304.367	0	0	0	0.104	0	0.045	243.525	-243.525	-56.926	301,458.598	30.153	-30.153	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23,554.809	1,806.025	1,832.475	702.447	5,197.068	2,074.373	0	0	0	0	0	-7,500	71.702	0	304.367	0	0	0	0.104	0	0.045	600.703	-198.575	-56.926	301,458.598	30.153	-30.153	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1,976.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	23,982.443	4,078.856	-11,522.8	1,337.839	-2,456.835	2,990.871	2,204.467	2,369.623	-1,507.997	-5,416.694	3,989.426	-7,484.444	5,732.985	-3,563.157	8,604.662	-18,043.414	-9,296.421	-14,465.967	38,599.999	1,908.196	5,781.383	-1,927.696	-20,581.6	27,288.64	-13,900.127	-11,839.763	-14,084.129	13,701.237	7,102.031
Kaspositie aan het Einde van de Periode Numbers are in millions	49,221.964	81,720.557	22,420.349	90,764.833	34,581.584	37,038.419	34,047.549	31,843.081	29,473.458	30,981.455	36,398.15	32,408.724	39,893.167	34,160.182	37,723.339	29,118.677	47,162.091	56,458.512	70,924.479	32,324.481	30,416.285	24,634.901	26,562.598	47,144.197	19,855.557	33,755.684	45,595.447	59,679.576	24,400.826

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