PT Ciputra Development Tbk
IDX:CTRA.JK
1115 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,846,087 | 1,863,355 | 1,735,329 | 1,320,754 | 1,157,959 | 1,185,478 | 894,354 | 861,761 | 1,283,693.336 | 1,324,922.655 | 976,714.955 | 589,100.205 | 494,011.088 | 389,250.583 | 227,483.062 | 398,003.513 | 167,961.109 | 572,099.687 | 79,231.046 |
| Depreciation & Amortization
| 355,256 | 139,651 | 309,063 | 299,067 | 291,679 | 315,922 | 265,080 | 246,486 | 240,224.66 | 201,774 | 158,165.18 | 113,176.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70,572 | 277,553 | 299,509 | 52,630 | -37,517 | -207,421 | -236,095 | -238,718 | -39,458 | -217,794 | -273,135.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70,572 | 277,553 | 299,509 | 52,630 | -37,517 | -207,421 | -236,095 | -238,718 | -39,458 | -217,794 | -273,135.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,604,732 | -277,553 | 1,318,146 | -459,172 | -432,295 | -1,185,478 | -894,354 | -861,761 | -1,283,693.336 | -1,324,922.655 | -976,714.955 | -589,100.205 | -494,011.088 | -389,250.583 | -227,483.062 | -398,003.513 | -167,961.109 | -572,099.687 | -79,231.046 |
| Operating Cash Flow
| 3,876,647 | 2,003,006 | 3,662,047 | 1,213,279 | 979,826 | 1,043,561 | 472,142 | 41,055 | 1,452,270.018 | 1,989,104.869 | 308,069.122 | 1,728,003.003 | 886,887.364 | 609,302.275 | 373,785.696 | 369,387.812 | 178,029.746 | 11,076.959 | 455,531.099 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,002,709 | -359,589 | -230,480 | -118,933 | -198,764 | -238,715 | -300,608 | -376,773 | -911,818.953 | -889,849.815 | -1,568,384.704 | -1,608,807.966 | -1,378,691.69 | -619,374.021 | -361,323.204 | -304,856.942 | -95,079.854 | -46,887.431 | -188,358.97 |
| Acquisitions Net
| -55,729 | -84,437 | -422,165 | -49,576 | 352,738 | -259,864 | 84,642 | -124,664 | -362,990 | -131,208.619 | -19,055.853 | -113,926.991 | -35,901.303 | -103,547.89 | -529,184.731 | 124,362.379 | -460,033.283 | -368,164.125 | 34,111.61 |
| Purchases Of Investments
| -110,512 | -130,271 | -566,243 | -294,001 | -461,147 | -340,303 | -442,182 | -414,819 | -592,168.624 | 0 | -9,557.533 | -38,197.547 | -2,207.496 | -35,137.143 | -219,532.487 | -11,086.582 | -177,417.288 | -501,336.545 | -8,359.024 |
| Sales Maturities Of Investments
| 528,914 | 130,271 | 566,243 | 294,001 | 352,738 | 0 | 240,915 | 176,889 | 0 | 0 | 2,996.242 | 8,064.543 | 8,297.515 | 267,486.417 | 2,907.498 | 19,461.528 | 12,340.407 | 88,434.175 | 23,761 |
| Other Investing Activites
| -528,914 | -278,394 | -447,360 | -669,926 | -627,475 | -1,195,733 | -1,545,098 | -313,832 | -1,287,047.521 | -2,676,745.433 | -51,592.482 | 354.317 | -6,398.255 | -51,911.119 | -60,270.211 | -43,327.377 | -6,155.936 | 36,295.217 | -7,395.42 |
| Investing Cash Flow
| -1,168,950 | -722,420 | -1,100,005 | -838,435 | -581,910 | -1,694,312 | -1,761,064 | -1,053,199 | -2,561,856.474 | -3,697,803.867 | -1,645,594.329 | -1,752,513.644 | -1,414,901.228 | -542,483.756 | -1,167,403.135 | -215,446.994 | -726,345.953 | -791,658.709 | -146,240.804 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -847,236 | -822,174 | -466,064 | 769,594 | 774,791 | 740,667 | 932,143 | 1,384,404 | 1,258,231 | 1,267,209 | 1,185,602.37 | 628,211.236 | 519,780.311 | 157,131.186 | -50,800.201 | 4,135.612 | -43,528.407 | -64,757.397 | -101,034 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 5,119 | 152,878 | 0 | 0 | 0 | 0 | 100,407.542 | 20,821.862 | 0 | 0 | 2,033,004.312 | 1,219,693.896 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -33,348 | 0 | -3,819.06 | 0 | 0 | 0 | -91,973.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -278,035 | -259,500 | -157,553 | -148,286 | -185,357 | -176,089 | -88,045 | -122,530 | -158,102.048 | -285,337.618 | -181,622.277 | -105,926.357 | -127,673.941 | -13,461.752 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34,067 | -87,921 | -54,710 | 36,990 | 14,115 | 88,680 | 300,118 | 39,038 | 144,054.112 | 149,865 | 1,036,954.571 | 90,637.972 | 63,618.502 | 0 | 0 | 8,076.12 | 85,479.597 | 0 | 0.204 |
| Financing Cash Flow
| -1,159,338 | -1,169,595 | -678,327 | 658,298 | 603,549 | 653,258 | 1,050,468 | 1,453,790 | 1,244,183.112 | 1,131,736.514 | 2,040,934.663 | 612,922.851 | 400,540.38 | 164,491.297 | 420,964.082 | 12,211.732 | 2,074,955.502 | 1,154,936.499 | -101,033.796 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,839 | 13,280 | 2,186 | 4,620 | -6,640 | 1,527 | -582 | -8,205 | 10,975.701 | 1,488.534 | 52,299.163 | 10,566.758 | 664.976 | -4,633.568 | -82,426.15 | 8,962.767 | 2,642.513 | -4,369.801 | 2,410.348 |
| Net Change In Cash
| 1,551,198 | 1,880,605 | 1,885,901 | 1,037,762 | 994,825 | 4,034 | -239,036 | 433,441 | 145,572.357 | -575,473.95 | 755,708.62 | 598,978.969 | -126,808.508 | 226,676.247 | -455,079.508 | 175,115.318 | 1,529,281.808 | 369,984.948 | 210,666.846 |
| Cash At End Of Period
| 10,601,301 | 9,042,192 | 7,161,587 | 5,275,686 | 4,237,924 | 3,243,099 | 3,228,549 | 3,467,585 | 3,034,144.32 | 2,888,343.275 | 3,463,817.225 | 2,708,108.606 | 2,109,129.637 | 2,235,938.145 | 2,009,261.898 | 2,464,341.405 | 2,289,226.088 | 759,944.28 | 389,959.331 |