PT Natura City Developments Tbk (CITY.JK)

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CITY.JK
Financials

83 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	924.3	409.984	578.601	747.111	845.659	865.332	668.478	491.285	279.492
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,452.418	-8,139.072	-463.265	-156.832	-205.249	-566.606	-793.339	-689.362	-333.192
Acquisitions Net Numbers are in millions	0	0	0	4.93	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,280	0	0	4.93	7.5	2,316.465	-4,330.09	-11,716.966	-14,088.412
Investing Cash Flow Numbers are in millions	-8,452.418	-8,139.072	-463.265	-151.902	-197.749	1,749.859	-5,123.429	-12,406.327	-14,421.604
Financing Activities:
Debt Repayment Numbers are in millions	-6,191.91	0	0	0	0	0	0	0	-349.366
Common Stock Issued Numbers are in millions	0	0	376.068	0.104	402.173	312,000	0	0	-349.366
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,781.978	0	-7,500	0.104	402.173	-10,598.328	0	0	349.366
Financing Cash Flow Numbers are in millions	7,973.887	0	-7,123.932	0.104	402.173	301,401.672	0	0	-349.366
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7,277.867	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

PT Natura City Developments Tbk

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