PT City Retail Developments Tbk
IDX:NIRO.JK
140 (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 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -70,254.76 | -355,490.918 | -58,918.907 | 57,560.927 | -20,447.837 | -53,412.199 | -7,879.151 | -37,227.404 | -19,397.766 | -108,599.365 | 6,366.193 | 24,769.223 | 108.203 |
| Depreciation & Amortization
| 201,276.449 | 165,099.077 | 151,962.901 | 117,338.983 | 75,123.376 | 11,146.211 | 91,048.154 | 64,574.234 | 51,761.123 | 38,086.061 | 729.628 | 514.2 | 75.831 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 311,255.088 | -165,099.077 | -388,723.465 | -476,375.779 | -56,611.728 | 42,265.988 | 7,879.151 | 37,227.404 | 19,397.766 | 108,599.365 | -7,095.82 | -25,283.423 | -184.033 |
| Operating Cash Flow
| 39,723.879 | -355,490.918 | -295,679.472 | -301,475.868 | -1,936.189 | 11,146.211 | 35,951.278 | 15,947.705 | 230,128.656 | 63,457.416 | 729.628 | 514.2 | 75.831 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -35,205.909 | -110,654.104 | -51,532.359 | -37,833.91 | -170,544.746 | -125,771.965 | -153,040.132 | -20,528.53 | -255,978.301 | -24,217.993 | -3,135.589 | -106,281.938 | -109,817.8 |
| Acquisitions Net
| 8 | -361,723.559 | -385,974.766 | -1,554,844.994 | -213,790.835 | -260,676.142 | -149,503.566 | -167,595.625 | -2,675 | 0 | -531.25 | -148 | -1,359,806.498 |
| Purchases Of Investments
| -1,202,073.932 | -314,700 | -613,850 | -594,232.934 | -86,027.624 | -254,473.313 | -20,000 | -183,264.472 | -412,477.687 | 0 | 0 | -86,700 | 0 |
| Sales Maturities Of Investments
| 25,790.281 | 0 | 7,020.911 | 86,027.624 | -746,682.075 | 0 | -4,523.538 | 0 | 0 | 0 | 0 | -252,784.557 | 0 |
| Other Investing Activites
| -29,755 | -407,446.73 | -467,288.398 | -98,210.905 | 48,663.494 | -254,473.313 | -145,200.304 | -183,264.472 | -412,399.151 | -148,600.817 | -298,247.987 | -139,105.8 | 0 |
| Investing Cash Flow
| -1,241,236.56 | -1,194,524.393 | -1,511,624.611 | -2,199,095.118 | -1,168,381.785 | -640,921.42 | -472,267.54 | -371,388.627 | -671,052.451 | -172,818.81 | -301,914.826 | -585,020.296 | -1,469,624.298 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -815,187 | -811,753.197 | -420,942.787 | -145,023.865 | -383,583.596 | -92,286.089 | -191,105.067 | -147,635.027 | -587,021.568 | -376,819.283 | -347,782.736 | -89,261.529 | -150,000 |
| Common Stock Issued
| -72,867.143 | 16,882.166 | 0 | 0 | 325,564.847 | 2,288,328.4 | 143,395.424 | 258,970.473 | 458,598.558 | 332.2 | 2,945.14 | 630,000 | 1,199,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 171,616.428 | 1,994,611.855 | 1,570,508.218 | 1,811,842.607 | 272,119.882 | 44,335.938 | 993,636.987 | 547,935.976 | 1,180,896.368 | 478,432.957 | 467,103.551 | 38,644.833 | 444,992.15 |
| Financing Cash Flow
| 906,084.89 | 1,199,740.824 | 1,149,565.431 | 1,666,818.742 | 655,703.477 | 2,240,378.249 | 945,927.344 | 659,271.422 | 1,052,473.358 | 101,945.874 | 122,265.955 | 579,383.304 | 1,494,492.15 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -4,826.941 | 58,714.408 | -12,705.948 | 111,701.114 | -89,422.867 | -75,541.214 | 0 | 0 | 0 | 0 | 206,020.916 | -5,431.259 | 6,265.324 |
| Net Change In Cash
| -312,656.815 | 97,048.628 | -670,444.6 | -722,051.131 | -604,037.363 | 1,522,873.139 | 509,611.083 | 303,830.5 | 614,896.903 | -7,415.52 | 27,101.672 | -10,554.051 | 31,209.007 |
| Cash At End Of Period
| 791,836.942 | 1,089,493.758 | 992,445.129 | 1,662,889.729 | 2,384,940.86 | 2,988,978.223 | 1,466,105.084 | 956,494 | 655,705.859 | 40,808.956 | 48,224.476 | 21,122.804 | 31,676.855 |