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Citra Putra Realty Tbk PT
IDX:CLAY

Watchlist Manager
Citra Putra Realty Tbk PT
IDX:CLAY
Watchlist
Price: 2 930 IDR 1.03% Market Closed
Market Cap: Rp7.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+925%
5Y
+842%
10Y
-
Investing Cash Flow
+
3Y
-17 472%
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
-841%
5Y
-837%
10Y
-

Cash Flow Statement
Citra Putra Realty Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Interest Paid
(55 643)
(68 178)
(52 069)
(46 981)
(34 532)
(24 016)
(19 166)
(12 369)
(12 932)
(11 214)
(1 756)
(844)
(359)
(31)
0
(290)
(4 096)
(8 202)
(12 289)
(16 002)
(16 313)
(16 289)
(16 130)
(15 936)
(16 696)
Change in Working Capital
(126 375)
(160 528)
(96 555)
(93 120)
(73 781)
(42 434)
(31 797)
(13 686)
(11 704)
(13 231)
(22 010)
(24 772)
(35 993)
(55 384)
(78 720)
(100 077)
(94 850)
(112 673)
(139 284)
(123 443)
(136 912)
(55 977)
(33 830)
(6 205)
(16 898)
Cash from Operating Activities
13 719
N/A
8 060
-41%
582
-93%
9 340
+1 506%
2 928
-69%
4 557
+56%
(15 530)
N/A
(17 331)
-12%
(14 815)
+15%
(13 335)
+10%
(8 989)
+33%
(6 251)
+30%
(3 376)
+46%
4 186
N/A
18 201
+335%
36 373
+100%
47 495
+31%
47 247
-1%
52 738
+12%
45 300
-14%
58 386
+29%
55 330
-5%
50 117
-9%
51 929
+4%
42 913
-17%
Investing Cash Flow
Capital Expenditures
(4 919)
(75 731)
(110 079)
(111 558)
(109 841)
(39 031)
(1 149)
324
(81)
(80)
(34)
(17)
0
(11)
(19)
(23)
(13)
(47)
0
(68)
(107)
(3 408)
(4 228)
(4 666)
(14 200)
Other Items
(10)
(13 194)
(65)
(65)
(55)
13 129
0
0
0
69
0
0
67
0
0
0
0
0
(9)
0
0
0
0
0
0
Cash from Investing Activities
(4 929)
N/A
(88 925)
-1 704%
(110 144)
-24%
(111 624)
-1%
(109 896)
+2%
(25 902)
+76%
(1 149)
+96%
324
N/A
(81)
N/A
(10)
+87%
(34)
-231%
(17)
+49%
(6)
+63%
(81)
-1 175%
(19)
+76%
(20)
-5%
(13)
+33%
(47)
-251%
(57)
-20%
(68)
-21%
(107)
-57%
(3 408)
-3 081%
(4 219)
-24%
(4 666)
-11%
(14 200)
-204%
Financing Cash Flow
Net Issuance of Common Stock
93 600
88 920
88 920
(4 680)
(4 680)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10 696)
196
8 397
5 879
6 944
(1 841)
2 918
10 921
12 297
13 100
9 963
7 480
4 584
(1 834)
(7 263)
(29 435)
(39 218)
(40 749)
(45 854)
(39 049)
(36 301)
(46 374)
(44 116)
(34 038)
(17 256)
Cash from Financing Activities
82 904
N/A
89 116
+7%
97 317
+9%
1 199
-99%
2 264
+89%
(1 841)
N/A
2 918
N/A
10 921
+274%
12 297
+13%
13 100
+7%
9 963
-24%
7 480
-25%
4 584
-39%
(1 834)
N/A
(7 263)
-296%
(29 435)
-305%
(39 218)
-33%
(40 749)
-4%
(45 854)
-13%
(39 049)
+15%
(36 301)
+7%
(46 374)
-28%
(44 116)
+5%
(34 038)
+23%
(17 256)
+49%
Change in Cash
Net Change in Cash
91 694
N/A
8 251
-91%
(12 246)
N/A
(101 085)
-725%
(104 704)
-4%
(23 187)
+78%
(13 760)
+41%
(6 087)
+56%
(2 598)
+57%
(244)
+91%
939
N/A
1 212
+29%
1 201
-1%
2 270
+89%
10 919
+381%
6 918
-37%
8 263
+19%
6 451
-22%
6 828
+6%
6 183
-9%
21 977
+255%
5 547
-75%
1 783
-68%
13 224
+642%
11 457
-13%
Free Cash Flow
Free Cash Flow
8 800
N/A
(67 671)
N/A
(109 497)
-62%
(102 219)
+7%
(106 913)
-5%
(34 474)
+68%
(16 678)
+52%
(17 008)
-2%
(14 895)
+12%
(13 414)
+10%
(9 023)
+33%
(6 268)
+31%
(3 376)
+46%
4 174
N/A
18 182
+336%
36 350
+100%
47 481
+31%
47 200
-1%
52 738
+12%
45 231
-14%
58 278
+29%
51 922
-11%
45 889
-12%
47 262
+3%
28 713
-39%

See Also

Summary
CLAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLAY stock valuation using valuation multiples.
Wall Street Estimates
CLAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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