PT City Retail Developments Tbk
IDX:NIRO.JK
135 (IDR) • At close November 12, 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.5 | -32,562.68 | -321.067 | -45,161.441 | 12,223.185 | -45,286.608 | -3,593.792 | -65,534.057 | -106,744.302 | -109,652.674 | -73,559.886 | -46,402.457 | -1,802.27 | -23,335.095 | -16,496.872 | 71,856.484 | -38,135.783 | -32,545.831 | 56,386.058 | -1,235.159 | -3,468.698 | -4,031.347 | -11,712.632 | -41,159.96 | -5,583.676 | -9,050.48 | 2,381.916 | 18,206.192 | -9,959.087 | -8,030.681 | -8,095.576 | -24,494.064 | 7,687.414 | -16,582.665 | -3,838.089 | -8,693.511 | -36,329.984 | 5,899.057 | 19,726.672 | -41,708.187 | -57,115.228 | -13,570.946 | 3,794.995 | -23,798.486 | 9,516.824 | -6,480.958 | 27,128.813 | 3,946.816 | 929.838 | 9,272.618 | 10,619.951 |
| Depreciation & Amortization
| 56,153.012 | 58,540.456 | 50,260.922 | 53,176.464 | 51,457.714 | 50,933.768 | 45,708.503 | 45,693.522 | 40,234.276 | 40,114.249 | 3,920.185 | 6,935.829 | 982.974 | 37,486.066 | 4,025.402 | 39,185.445 | 1,699.497 | 21,574.227 | 3,414.579 | 2,848.34 | 2,882.177 | 2,720.497 | 17,212.251 | 3,008.09 | 3,734.858 | 2,160.008 | 2,243.255 | 25,250.021 | 24,233.629 | 21,220.648 | 19,844.046 | 17,432.387 | 16,144.368 | 15,093.336 | 15,536.344 | 17,016.115 | 9,753.397 | 24,991.611 | 0 | 18,462.768 | 1,424.418 | 370.936 | 327.625 | 3,169.038 | 2,985.257 | 2,945.624 | 2,926.969 | 6,560.96 | 143.352 | 0 | 0 |
| Deferred Income Tax
| 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 | 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
| 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 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 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
| 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 | 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
| 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 | 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
| -67,340.708 | 87,199.553 | 40,728.428 | 112,780.238 | 1,058,978.236 | -1,095,633.29 | -45,708.503 | -45,693.522 | -40,234.276 | -40,114.249 | 69,639.701 | 39,466.628 | 819.296 | 23,335.095 | 12,471.47 | -71,856.484 | 36,436.285 | 32,545.831 | -59,800.637 | -1,613.181 | 586.522 | 1,310.851 | 11,712.632 | 38,151.869 | 1,848.818 | 6,890.472 | -4,625.171 | -18,206.192 | 9,959.087 | 8,030.681 | 8,095.576 | 24,494.064 | -7,687.414 | 16,582.665 | 3,838.089 | 8,693.511 | 36,329.984 | -5,899.057 | -19,726.672 | 41,708.187 | 55,690.81 | 13,200.01 | -4,122.62 | 23,798.486 | -9,516.824 | 6,480.958 | -27,128.813 | -3,946.816 | -929.838 | -9,272.618 | -10,619.951 |
| Operating Cash Flow
| -11,174.196 | -3,903.583 | -9,853.562 | 14,442.333 | 1,122,659.135 | -1,089,986.13 | -3,593.792 | -65,534.057 | -106,744.302 | -109,652.674 | -69,639.701 | -39,466.628 | 982.974 | -1,566,003.629 | 4,025.402 | 2,236,767.676 | 1,699.497 | -94,723.032 | 3,414.579 | 2,848.34 | 2,882.177 | 2,720.497 | -33,180.862 | 3,008.09 | 3,734.858 | 2,160.008 | 2,243.255 | 40,587.384 | 31,523.465 | -23,768.137 | -12,391.433 | -1,628.053 | -35,544.572 | 5,146.363 | 35,617.771 | -7,739.017 | -152,572.79 | 28,592.471 | 361,847.992 | -59,615.3 | 1,424.418 | 370.936 | 327.625 | 74,376.632 | 72,429.321 | 54,614.873 | 5,267.217 | 383,326.292 | -321,605.855 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52,832.2 | 153.44 | -13,861.413 | -11,491.345 | -2,796.783 | -11,352.864 | -9,564.918 | -103,580.642 | -2,221.375 | 9,696.493 | -12,840.421 | -47,024.091 | 68,642.875 | -49,026.368 | -22,377.658 | -24,757.362 | -223.484 | 3,068.442 | -14,107.883 | -35,432.875 | -125,201.581 | 97,514.486 | -101,437.956 | -26,318.63 | -25,980.287 | -71,331.559 | -2,141.489 | -111,402.366 | -22,812.589 | 43,282.893 | -64,285.059 | 4,645.02 | -13,687.66 | -4,115.863 | -2,881.754 | -140,140.805 | -100,682.635 | -12,111.403 | -3,043.458 | -493.972 | -23,060.515 | -354.154 | -309.352 | -1,955.545 | -20,476.561 | -57,399.645 | -516.047 | -105,867.138 | -129.316 | -201.462 | -84.022 |
| Acquisitions Net
| 0 | 0 | 95 | 0 | 8 | 0 | 0 | -361,723.559 | -33,614.4 | 33,614.4 | 0 | -385,974.766 | 0 | 0 | 0 | -1,554,844.994 | 0 | 0 | 0 | -213,790.835 | 0 | 0 | 0 | 27,291.911 | -209,819 | -49,604.912 | -28,544.141 | 8,044.716 | 0 | -157,548.281 | 0 | -209,192.313 | 42,796.688 | 1,200 | -1,200 | -434,888.149 | 0 | 432,213.149 | 0 | 2,497.5 | -2,497.5 | 500 | -500 | -500 | 0 | -31.25 | 0 | -148 | 74 | 363.5 | -437.5 |
| Purchases Of Investments
| -179,890.56 | -166,517.609 | -190,513.926 | -541,412.788 | -162,331.067 | -400,784.068 | -97,546.01 | -458,857.896 | -57,484.669 | -207,466.024 | -32,188.14 | -238,039.297 | -98,866.803 | -641,940.232 | -61,421.154 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 25,790.281 | 162,323.067 | 0 | 0 | 820,581.455 | 91,099.069 | 173,851.624 | 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 | 0 | 0 | 0 | 0 | 0 | 7,115 | 0 | 79,585 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -181,537.087 | 5 | -17,494.497 | -174,583.569 | 20,951.215 | -20,951.215 | -820,345.855 | -100,918.685 | -132,125.767 | -32,188.14 | -798,914.163 | 129,245.83 | -742,990.332 | -49,180.705 | -44,028.155 | -1,735,520.876 | -172,285.176 | -211,240.624 | 186,279.516 | -549,198.922 | -363,820.825 | -63,292.792 | -172,815.318 | 178,267.16 | -210,725.828 | -49,199.327 | 109,273.371 | -68,628.549 | -148,197.73 | -59,993.946 | 158,275.021 | -144,361.165 | -158,645.386 | -44,221.216 | -44,093.603 | -93,416.609 | -95,194.994 | -179,693.945 | -54,194.199 | 4,533.897 | -71,583.275 | -27,357.241 | -50,066.934 | -91,918.838 | -51,188.95 | -114,561.056 | -460,429.647 | -18,160.711 | 18,160.711 | -18,160.711 |
| Investing Cash Flow
| -233,594.133 | -166,364.169 | -204,275.338 | -544,608.349 | -177,380.352 | -391,185.716 | -128,062.143 | -923,926.497 | -103,140.06 | -122,429.274 | -45,028.561 | -845,938.254 | 197,888.705 | -792,016.701 | -71,558.362 | -68,785.517 | -1,735,744.36 | -169,216.734 | -225,348.507 | -62,944.194 | -674,400.503 | -266,306.339 | -164,730.749 | -171,842.037 | -57,532.127 | -331,662.299 | -79,884.957 | 5,915.721 | -91,441.138 | -262,463.118 | -124,279.004 | -46,272.272 | -115,252.136 | -161,561.249 | -48,302.97 | -619,122.557 | -194,099.243 | 324,906.752 | -182,737.403 | -52,190.671 | -21,024.118 | -71,437.429 | -28,166.592 | -52,522.479 | -105,280.398 | -108,619.845 | -35,492.103 | -566,444.785 | -18,216.027 | 18,322.749 | -18,682.233 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 138,949.879 | 388,875.054 | -111,259.657 | 478,661.356 | 278,114.41 | -51,124.339 | 230,900.052 | 446,568.977 | -265,552.939 | 682,232.781 | 245,714.218 | 982,196.674 | 39,029.723 | 240,023.955 | -48,924.526 | 121,526.615 | 1,809,162.672 | 12,046.713 | 94,729.627 | 234,728.342 | 158,814.84 | -12,316.945 | 2,204.616 | -28,512.315 | -26,966.435 | 36,039.404 | 3,597.964 | -23,591.383 | 683,537.473 | 0 | -9,422.286 | 41,634.31 | 158,031.64 | 56,396.735 | -4,865.095 | -4,110.021 | -2,155.766 | -2,336.791 | -578,418.99 | -103,336.224 | 48,117.111 | 680.363 | -10,882.978 | 59,889.02 | -53,364.098 | 104,458.741 | 13,005.357 | 97,472.903 | 279,023.891 | 36,345.644 | 13,010.866 |
| Common Stock Issued
| -41,958.647 | -16,361.083 | -14,382.715 | 7.787 | 6,354.942 | -35,133.484 | 15,976.91 | -3,547.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,735.153 | 0 | 0 | 355,300 | 0 | 0 | 0 | 0 | 143,395.424 | 0 | 0 | 0 | 0 | 0.473 | 258,970 | 0 | 0 | 352,976.822 | 2,661.736 | 102,960 | 0 | 0 | 83.039 | 249.161 | 0 | 439,205.538 | 1,358.72 | 11 | 0 | 630,000 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29,509.995 | -105,662.624 | 127,358.546 | -517,833.866 | 355,852.878 | 187,043.576 | -77,868.816 | 90,745.299 | 32.489 | -3,973.647 | 3,973.647 | -63,952.61 | 0 | 1,192.214 | 0 | -370,799.628 | 152.743 | 0 | 0 | -83,027.375 | 0 | 22,820.909 | -22,820.909 | 2,247,907.081 | -4,300.366 | 6,468.978 | 6,468.978 | 0 | 0 | 152,008.116 | 0 | 635 | 148,468.36 | -258,970 | 258,970 | 1,104,520.189 | -207,781.632 | 2,108.463 | 282,049.347 | 233,954.479 | -49,130.418 | 47,009.676 | -64,798.335 | 394,717.037 | -347,427.951 | -57,208.29 | 5,250.999 | -5,803.5 | -467,788.35 | -219.145 | -2,659.005 |
| Financing Cash Flow
| 67,481.236 | 283,212.43 | 16,098.89 | -39,164.724 | 640,322.231 | 135,919.237 | 169,008.146 | 537,314.276 | -265,520.451 | 678,259.134 | 249,687.864 | 918,244.064 | 39,029.723 | 241,216.169 | -48,924.526 | -249,273.013 | 1,809,315.415 | 12,046.713 | 94,729.627 | 151,700.966 | 158,814.84 | 10,503.964 | 334,683.707 | 2,225,538.705 | -31,266.802 | 42,508.382 | 3,597.964 | 119,804.041 | 683,537.473 | 152,008.116 | -9,422.286 | 42,269.31 | 306,500.473 | 56,396.735 | 254,104.905 | 1,100,410.169 | 143,039.425 | 2,433.408 | -193,409.643 | 130,618.255 | -1,013.307 | 47,773.077 | -75,432.151 | 16,975.939 | 38,413.489 | 48,609.171 | 18,267.357 | 91,669.403 | 441,235.54 | 36,126.499 | 10,351.861 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 784,439.962 | 4,799.064 | 7,074.716 | -1,101,395.414 | 1,085,689.109 | 3,804.649 | -933,730.721 | -125,013.462 | 995,288.081 | -2,842.951 | -1,675,595.677 | -360,304.739 | 1,650,936.994 | 11,952.735 | -2,273,239.746 | 2,337,448.997 | -131,058.941 | 178,550.804 | -44,653.017 | 5,124.779 | -49,894.628 | 0 | -74,158.327 | -33,615.152 | 28,671.773 | -8,628.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,879.888 | 33,020.888 | 64,048.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -180,677.018 | 115,422.238 | -193,230.947 | -580,497.424 | 484,205.6 | -259,563.501 | 37,359.193 | 50,489.029 | -600,418.275 | 565,938.217 | 81,039.657 | 127,862.08 | -122,403.336 | -465,867.166 | -210,036.178 | -354,530.6 | -66,621.072 | -382,951.995 | 82,052.536 | 5,380.248 | -438,542.804 | -307,646.904 | 136,772.097 | 1,982,546.431 | -118,679.222 | -258,322.136 | -82,671.933 | 166,307.146 | 623,619.8 | -134,223.139 | -146,092.724 | 3,682.822 | 155,703.764 | -100,018.151 | 241,419.706 | 476,895.935 | -203,632.609 | 355,932.631 | -14,299.055 | 18,812.284 | 3,266.881 | 9,727.472 | -39,222.158 | 38,830.092 | 5,562.412 | -5,333.302 | -11,957.529 | -91,375.091 | 101,413.658 | -751.553 | -19,841.066 |
| Cash At End Of Period
| 533,351.216 | 714,028.233 | 598,605.995 | 791,836.942 | 1,351,495.049 | 867,289.45 | 1,126,852.95 | 1,089,493.758 | 1,039,004.728 | 1,639,423.003 | 1,073,484.786 | 992,445.129 | 864,583.049 | 986,986.385 | 1,452,853.552 | 1,662,889.729 | 2,017,420.33 | 2,084,041.401 | 2,466,993.396 | 2,384,940.86 | 2,379,560.612 | 2,818,103.416 | 3,125,750.32 | 2,988,978.223 | 1,006,431.792 | 1,125,111.014 | 1,383,433.151 | 1,466,105.084 | 1,299,797.938 | 676,178.137 | 810,401.277 | 956,494 | 952,811.178 | 797,107.415 | 897,125.566 | 655,705.859 | 178,809.924 | 382,442.532 | 26,509.901 | 40,808.956 | 21,996.672 | 18,729.79 | 9,002.318 | 48,224.476 | 9,394.385 | 3,831.973 | 9,165.275 | 21,122.804 | 112,497.894 | 11,084.236 | 11,835.789 |