PT Natura City Developments Tbk (CITY.JK) - Quarterly Cash Flow Statement

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CITY.JK
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122 (IDR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	25,000	2,520.791	938.4	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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-1,445.191	-714.766	894.075	702.447	0	2,074.373	0	0	0	0	0	-7,500	0	0	0	0	0	0	0	0	0	243.525	-243.525	-56.926	301,458.598	30.153	-30.153	0	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

PT Natura City Developments Tbk

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