City Retail Developments Tbk PT
IDX:NIRO
City Retail Developments Tbk PT
IDX:NIRO
Price:
226
IDR
0.89%
Market Closed
Market Cap:
Rp5T
Cash Flow Statement
Cash Flow Statement
City Retail Developments Tbk PT
City Retail Developments Tbk PT
Currency: IDR
| Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(13 167)
|
(2 426)
|
(2 375)
|
(7 561)
|
(20 095)
|
(24 259)
|
(31 442)
|
(12 920)
|
(6 482)
|
(10 196)
|
(18 128)
|
(19 066)
|
(25 854)
|
(20 318)
|
(12 893)
|
(27 369)
|
(24 642)
|
(30 175)
|
(27 161)
|
(29 044)
|
(35 251)
|
(40 765)
|
(25 130)
|
(31 311)
|
(65 243)
|
(59 713)
|
(126 905)
|
(111 341)
|
(27 105)
|
(30 116)
|
14 778
|
284
|
(54 796)
|
(59 460)
|
(66 574)
|
(70 552)
|
(71 070)
|
(72 507)
|
(74 722)
|
(69 018)
|
(69 483)
|
(71 875)
|
(77 337)
|
(94 205)
|
(98 368)
|
(83 144)
|
(99 833)
|
(115 771)
|
(107 760)
|
(134 589)
|
(136 351)
|
(133 075)
|
|
| Cash Interest Paid |
(22 042)
|
(5 560)
|
(5 477)
|
(10 282)
|
(36 587)
|
(51 712)
|
(65 176)
|
(85 291)
|
(101 362)
|
(106 723)
|
(98 076)
|
(56 150)
|
(29 460)
|
(12 027)
|
(16 147)
|
(17 946)
|
(34 211)
|
(45 498)
|
(53 768)
|
(67 588)
|
(71 537)
|
(78 729)
|
(87 387)
|
(91 865)
|
(95 556)
|
(73 969)
|
(94 276)
|
(94 204)
|
(96 710)
|
(129 575)
|
(115 122)
|
(150 553)
|
(162 819)
|
(202 329)
|
(246 356)
|
(266 712)
|
(263 716)
|
(289 624)
|
(314 387)
|
(343 610)
|
(367 240)
|
(388 376)
|
(404 837)
|
(431 165)
|
(500 768)
|
(502 779)
|
(498 607)
|
(483 759)
|
(548 852)
|
(569 684)
|
(622 600)
|
(658 672)
|
|
| Change in Working Capital |
2 320
|
705
|
417
|
(25 158)
|
(40 061)
|
(53 171)
|
(70 190)
|
(65 407)
|
(73 592)
|
(83 821)
|
(78 221)
|
(87 298)
|
(102 514)
|
(94 520)
|
(114 014)
|
(83 094)
|
(91 345)
|
(100 652)
|
(122 854)
|
(127 371)
|
(109 251)
|
(113 338)
|
(66 913)
|
(76 324)
|
(148 271)
|
(162 709)
|
(134 542)
|
(150 333)
|
(184 812)
|
(170 560)
|
(222 060)
|
(188 278)
|
(97 102)
|
(139 086)
|
(80 636)
|
(136 479)
|
(302 405)
|
(275 447)
|
(378 796)
|
(318 200)
|
(188 051)
|
(183 731)
|
(127 713)
|
(138 611)
|
(124 327)
|
(130 066)
|
(145 689)
|
(164 197)
|
(196 061)
|
(169 876)
|
(166 056)
|
(167 399)
|
|
| Cash from Operating Activities |
(399 221)
N/A
|
(4 991)
+99%
|
11 787
N/A
|
515 700
+4 275%
|
206 751
-60%
|
265 861
+29%
|
299 252
+13%
|
197 450
-34%
|
63 457
-68%
|
360 928
+469%
|
356 129
-1%
|
178 252
-50%
|
230 129
+29%
|
(96 101)
N/A
|
(119 547)
-24%
|
(2 519)
+98%
|
3 592
N/A
|
(44 417)
N/A
|
(73 332)
-65%
|
(6 264)
+91%
|
35 951
N/A
|
63 295
+76%
|
96 558
+53%
|
35 154
-64%
|
(1 042)
N/A
|
(49 176)
-4 617%
|
(60 620)
-23%
|
41 178
N/A
|
(1 936)
N/A
|
65 365
N/A
|
(27 408)
N/A
|
(272 353)
-894%
|
(301 476)
-11%
|
(437 103)
-45%
|
(256 076)
+41%
|
(443 549)
-73%
|
(295 679)
+33%
|
(314 950)
-7%
|
(372 020)
-18%
|
(215 501)
+42%
|
33 118
N/A
|
146 503
+342%
|
133 917
-9%
|
353 924
+164%
|
39 724
-89%
|
37 262
-6%
|
16 710
-55%
|
(10 489)
N/A
|
(170 136)
-1 522%
|
(141 753)
+17%
|
(168 930)
-19%
|
(145 042)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 136)
|
(639)
|
(1 071)
|
(1 404)
|
(3 136)
|
(2 929)
|
(3 284)
|
(9 671)
|
(8 141)
|
(9 683)
|
(11 666)
|
(7 077)
|
(223 375)
|
(223 568)
|
(241 135)
|
(222 937)
|
(9 985)
|
(70 897)
|
(6 861)
|
(38 596)
|
(153 040)
|
(92 364)
|
(207 688)
|
(217 669)
|
(125 772)
|
(224 930)
|
(62 209)
|
(161 431)
|
(170 545)
|
(83 215)
|
(173 488)
|
(49 509)
|
(37 834)
|
(46 104)
|
(96 385)
|
(28 266)
|
(51 532)
|
(41 995)
|
15 020
|
(54 098)
|
(110 654)
|
(128 330)
|
(126 720)
|
(127 295)
|
(35 206)
|
(11 976)
|
(27 996)
|
(78 903)
|
(19 608)
|
(16 327)
|
(12 200)
|
37 654
|
|
| Other Items |
(1 485 010)
|
(584 381)
|
(600 759)
|
(814 432)
|
(298 779)
|
(291 660)
|
(362 744)
|
(163 480)
|
(164 678)
|
(317 708)
|
80 622
|
(97 044)
|
1 033 761
|
1 168 389
|
699 487
|
760 137
|
(348 761)
|
(363 825)
|
(528 763)
|
(473 217)
|
(319 227)
|
(363 316)
|
(289 384)
|
(245 494)
|
(515 149)
|
(473 030)
|
(598 202)
|
(1 115 849)
|
(997 837)
|
(1 145 785)
|
(958 422)
|
(2 143 744)
|
(2 161 261)
|
(1 999 201)
|
(2 571 720)
|
(706 206)
|
(1 460 092)
|
(1 443 100)
|
(830 527)
|
(1 062 439)
|
(1 083 870)
|
(1 149 228)
|
(1 419 595)
|
(1 493 260)
|
(1 206 031)
|
(1 305 473)
|
(1 064 632)
|
(1 069 939)
|
(1 032 733)
|
(985 405)
|
(920 319)
|
(821 173)
|
|
| Cash from Investing Activities |
(1 488 146)
N/A
|
(585 020)
+61%
|
(601 830)
-3%
|
(815 836)
-36%
|
(301 915)
+63%
|
(294 590)
+2%
|
(366 027)
-24%
|
(173 151)
+53%
|
(172 819)
+0%
|
(327 389)
-89%
|
68 954
N/A
|
(104 121)
N/A
|
810 386
N/A
|
944 820
+17%
|
458 353
-51%
|
537 200
+17%
|
(358 746)
N/A
|
(434 722)
-21%
|
(535 624)
-23%
|
(511 813)
+4%
|
(472 268)
+8%
|
(455 681)
+4%
|
(497 073)
-9%
|
(463 164)
+7%
|
(640 921)
-38%
|
(697 960)
-9%
|
(660 412)
+5%
|
(1 277 280)
-93%
|
(1 168 382)
+9%
|
(1 229 000)
-5%
|
(1 131 910)
+8%
|
(2 193 254)
-94%
|
(2 199 095)
0%
|
(2 045 305)
+7%
|
(2 668 105)
-30%
|
(734 472)
+72%
|
(1 511 625)
-106%
|
(1 485 095)
+2%
|
(815 507)
+45%
|
(1 116 536)
-37%
|
(1 194 524)
-7%
|
(1 277 558)
-7%
|
(1 546 314)
-21%
|
(1 620 555)
-5%
|
(1 241 237)
+23%
|
(1 317 450)
-6%
|
(1 092 628)
+17%
|
(1 148 842)
-5%
|
(1 052 341)
+8%
|
(1 001 732)
+5%
|
(932 519)
+7%
|
(783 519)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 829 500
|
630 000
|
630 011
|
440 575
|
2 945
|
3 183
|
3 266
|
(437 298)
|
332
|
103 043
|
105 622
|
458 599
|
458 599
|
0
|
0
|
0
|
258 970
|
0
|
0
|
0
|
143 395
|
0
|
0
|
143 395
|
2 288 328
|
2 643 628
|
2 643 628
|
2 643 628
|
325 565
|
0
|
(29 735)
|
(29 735)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
328 380
|
425 853
|
425 847
|
161 573
|
123 989
|
100 101
|
100 781
|
97 803
|
(65 422)
|
(632 958)
|
(635 975)
|
(686 248)
|
(587 022)
|
(13 468)
|
45 266
|
353 922
|
399 380
|
394 823
|
490 434
|
867 471
|
802 532
|
822 021
|
707 680
|
(2 608)
|
(7 538)
|
(15 400)
|
(65 384)
|
120 181
|
383 584
|
476 109
|
500 472
|
2 150 973
|
2 120 864
|
1 977 209
|
2 206 379
|
436 093
|
1 213 518
|
1 508 157
|
1 949 173
|
1 644 623
|
1 121 623
|
1 175 933
|
391 466
|
1 341 139
|
819 075
|
406 094
|
896 059
|
506 689
|
1 415 671
|
1 544 031
|
1 264 981
|
995 802
|
|
| Other |
(175 675)
|
(476 470)
|
(468 560)
|
(405 188)
|
(4 668)
|
(74 717)
|
(27 708)
|
327 798
|
167 035
|
513 882
|
468 982
|
310 330
|
(300 237)
|
(323 316)
|
(325 425)
|
(117 643)
|
635
|
0
|
(258 335)
|
0
|
0
|
0
|
(1 628)
|
0
|
(40 413)
|
(63 233)
|
0
|
0
|
(53 445)
|
(53 445)
|
0
|
0
|
(454 045)
|
0
|
0
|
0
|
(63 953)
|
(59 979)
|
0
|
0
|
78 118
|
(52 899)
|
185 255
|
141 425
|
87 010
|
347 082
|
4 410
|
(179 061)
|
(151 496)
|
(286 730)
|
(204 607)
|
171 274
|
|
| Cash from Financing Activities |
1 982 206
N/A
|
579 383
-71%
|
587 298
+1%
|
196 959
-66%
|
122 266
-38%
|
28 567
-77%
|
76 340
+167%
|
(11 696)
N/A
|
101 946
N/A
|
(16 032)
N/A
|
(61 371)
-283%
|
82 681
N/A
|
(428 660)
N/A
|
18 855
N/A
|
72 818
+286%
|
236 279
+224%
|
658 985
+179%
|
395 458
-40%
|
491 069
+24%
|
868 106
+77%
|
945 927
+9%
|
965 416
+2%
|
849 447
-12%
|
134 644
-84%
|
2 240 378
+1 564%
|
2 564 995
+14%
|
2 539 460
-1%
|
2 729 541
+7%
|
655 703
-76%
|
415 749
-37%
|
417 292
+0%
|
2 067 793
+396%
|
1 666 819
-19%
|
1 523 165
-9%
|
1 752 334
+15%
|
(17 952)
N/A
|
1 149 565
N/A
|
1 448 178
+26%
|
1 885 221
+30%
|
1 580 671
-16%
|
1 199 741
-24%
|
1 119 061
-7%
|
576 721
-48%
|
1 482 564
+157%
|
906 085
-39%
|
753 176
-17%
|
900 469
+20%
|
327 628
-64%
|
1 264 175
+286%
|
1 257 301
-1%
|
1 060 374
-16%
|
1 167 075
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75 541)
|
(75 541)
|
(125 436)
|
(120 311)
|
(89 423)
|
89 128
|
7 964
|
35 674
|
111 701
|
(54 897)
|
74 792
|
43 135
|
(12 706)
|
(27 502)
|
(45 257)
|
(74 211)
|
58 714
|
65 362
|
63 542
|
96 557
|
(4 827)
|
(3 833)
|
19 590
|
10 961
|
(6 037)
|
(8 350)
|
(18 151)
|
(9 627)
|
|
| Net Change in Cash |
94 839
N/A
|
(10 628)
N/A
|
(2 745)
+74%
|
(103 177)
-3 659%
|
27 102
N/A
|
(162)
N/A
|
9 565
N/A
|
12 603
+32%
|
(7 416)
N/A
|
17 507
N/A
|
363 712
+1 978%
|
156 812
-57%
|
611 855
+290%
|
867 574
+42%
|
411 624
-53%
|
770 960
+87%
|
303 831
-61%
|
(83 681)
N/A
|
(117 887)
-41%
|
350 029
N/A
|
509 611
+46%
|
573 030
+12%
|
448 932
-22%
|
(293 367)
N/A
|
1 522 873
N/A
|
1 742 317
+14%
|
1 692 992
-3%
|
1 373 129
-19%
|
(604 037)
N/A
|
(658 757)
-9%
|
(734 062)
-11%
|
(362 140)
+51%
|
(722 051)
-99%
|
(1 014 140)
-40%
|
(1 097 055)
-8%
|
(1 152 837)
-5%
|
(670 445)
+42%
|
(379 369)
+43%
|
652 437
N/A
|
174 422
-73%
|
97 049
-44%
|
53 368
-45%
|
(772 134)
N/A
|
312 490
N/A
|
(300 255)
N/A
|
(530 845)
-77%
|
(155 859)
+71%
|
(820 742)
-427%
|
35 661
N/A
|
105 467
+196%
|
(59 227)
N/A
|
228 886
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(402 357)
N/A
|
(5 630)
+99%
|
10 716
N/A
|
514 296
+4 699%
|
203 615
-60%
|
262 932
+29%
|
295 968
+13%
|
187 779
-37%
|
55 316
-71%
|
351 245
+535%
|
344 463
-2%
|
171 175
-50%
|
6 754
-96%
|
(319 669)
N/A
|
(360 682)
-13%
|
(225 456)
+37%
|
(6 394)
+97%
|
(115 314)
-1 704%
|
(80 193)
+30%
|
(44 860)
+44%
|
(117 089)
-161%
|
(29 069)
+75%
|
(111 130)
-282%
|
(182 516)
-64%
|
(126 814)
+31%
|
(274 106)
-116%
|
(122 829)
+55%
|
(120 252)
+2%
|
(172 481)
-43%
|
(17 849)
+90%
|
(200 895)
-1 026%
|
(321 863)
-60%
|
(339 310)
-5%
|
(483 206)
-42%
|
(352 461)
+27%
|
(471 815)
-34%
|
(347 212)
+26%
|
(356 945)
-3%
|
(357 001)
0%
|
(269 599)
+24%
|
(77 536)
+71%
|
18 173
N/A
|
7 198
-60%
|
226 629
+3 049%
|
4 518
-98%
|
25 285
+460%
|
(11 286)
N/A
|
(89 392)
-692%
|
(189 744)
-112%
|
(158 080)
+17%
|
(181 131)
-15%
|
(107 389)
+41%
|
|
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