C
Citra Tubindo Tbk PT
IDX:CTBN
Citra Tubindo Tbk PT
IDX:CTBN
Price:
2 800
IDR
Market Closed
Market Cap:
2.2T
IDR
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CTBN Alert
Citra Tubindo Tbk PT
2800
0 (0%)
| 52 Week Range |
990
2 800
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Citra Tubindo Tbk PT
Cash Flow Statement
Cash Flow Statement
Citra Tubindo Tbk PT
Citra Tubindo Tbk PT
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(17)
|
(18)
|
(18)
|
(13)
|
(12)
|
(15)
|
(13)
|
(12)
|
(10)
|
(3)
|
(2)
|
3
|
3
|
3
|
3
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Cash Interest 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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(7)
|
(8)
|
(7)
|
(8)
|
(6)
|
(12)
|
(15)
|
(11)
|
(20)
|
(10)
|
(10)
|
(16)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(6)
|
(4)
|
(6)
|
(4)
|
(12)
|
(12)
|
(9)
|
(7)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(13)
|
(15)
|
|
| Cash from Operating Activities |
45
N/A
|
30
-33%
|
23
-24%
|
29
+27%
|
52
+79%
|
21
-60%
|
(5)
N/A
|
37
N/A
|
17
-53%
|
24
+41%
|
28
+14%
|
(7)
N/A
|
1
N/A
|
3
+163%
|
5
+86%
|
(4)
N/A
|
(18)
-303%
|
(21)
-17%
|
(22)
-6%
|
(16)
+29%
|
(2)
+87%
|
3
N/A
|
5
+97%
|
3
-47%
|
5
+99%
|
12
+119%
|
(1)
N/A
|
8
N/A
|
(3)
N/A
|
(5)
-84%
|
17
N/A
|
(2)
N/A
|
6
N/A
|
9
+45%
|
(8)
N/A
|
4
N/A
|
13
+201%
|
0
-98%
|
16
+5 806%
|
7
-58%
|
14
+112%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(14)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
4
|
4
|
4
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
5
|
9
|
1
|
1
|
1
|
(2)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-23%
|
(10)
+7%
|
(5)
+48%
|
(9)
-77%
|
(10)
-6%
|
(9)
+11%
|
(10)
-18%
|
(6)
+43%
|
(1)
+78%
|
(1)
+21%
|
(1)
+13%
|
(0)
+54%
|
5
N/A
|
5
-4%
|
4
-6%
|
7
+73%
|
(3)
N/A
|
(3)
-3%
|
(4)
-20%
|
(7)
-89%
|
(3)
+62%
|
(3)
-33%
|
(3)
+27%
|
(3)
-36%
|
(2)
+34%
|
(2)
+33%
|
(3)
-67%
|
(2)
+17%
|
(5)
-149%
|
(5)
+4%
|
(5)
-1%
|
(5)
-5%
|
(6)
-8%
|
(5)
+7%
|
(6)
-1%
|
(5)
+1%
|
(3)
+37%
|
(4)
-8%
|
(3)
+27%
|
(2)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
10
|
(2)
|
(7)
|
(14)
|
(11)
|
11
|
(3)
|
(5)
|
(3)
|
(13)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(30)
|
(30)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
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 |
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
(21)
+47%
|
(32)
-55%
|
(38)
-17%
|
(34)
+10%
|
(25)
+26%
|
(4)
+85%
|
(17)
-361%
|
(6)
+62%
|
(11)
-67%
|
(21)
-94%
|
(9)
+56%
|
(1)
+90%
|
(1)
-56%
|
(2)
-21%
|
(0)
+94%
|
(3)
-2 812%
|
(4)
-26%
|
(4)
-3%
|
(6)
-41%
|
(4)
+30%
|
(4)
+10%
|
(3)
+9%
|
(4)
-5%
|
(3)
+26%
|
(1)
+48%
|
(1)
+21%
|
(1)
+37%
|
(1)
-63%
|
(1)
+35%
|
(1)
+0%
|
(1)
-1%
|
(1)
+23%
|
(1)
-11%
|
(0)
+83%
|
(0)
-7%
|
(0)
-158%
|
(0)
-24%
|
(1)
-146%
|
(1)
+15%
|
(0)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+42%
|
(20)
-919%
|
(14)
+28%
|
8
N/A
|
(14)
N/A
|
(18)
-24%
|
9
N/A
|
5
-49%
|
12
+153%
|
6
-53%
|
(18)
N/A
|
(0)
+99%
|
6
N/A
|
8
+32%
|
(0)
N/A
|
(14)
-4 056%
|
(28)
-97%
|
(29)
-5%
|
(25)
+14%
|
(13)
+49%
|
(4)
+72%
|
(2)
+57%
|
(3)
-107%
|
(1)
+84%
|
8
N/A
|
(4)
N/A
|
4
N/A
|
(6)
N/A
|
(11)
-82%
|
11
N/A
|
(8)
N/A
|
0
N/A
|
2
+1 503%
|
(14)
N/A
|
(1)
+92%
|
8
N/A
|
(4)
N/A
|
11
N/A
|
3
-71%
|
11
+262%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
15
-52%
|
9
-41%
|
18
+93%
|
41
+133%
|
9
-79%
|
(16)
N/A
|
26
N/A
|
11
-58%
|
23
+105%
|
26
+16%
|
(8)
N/A
|
0
N/A
|
2
+5 173%
|
4
+109%
|
(6)
N/A
|
(19)
-247%
|
(25)
-30%
|
(26)
-5%
|
(21)
+22%
|
(7)
+67%
|
(1)
+91%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
8
+442%
|
(4)
N/A
|
4
N/A
|
(6)
N/A
|
(11)
-70%
|
12
N/A
|
(7)
N/A
|
0
N/A
|
3
+573%
|
(14)
N/A
|
(1)
+92%
|
8
N/A
|
(3)
N/A
|
12
N/A
|
4
-68%
|
12
+211%
|
|
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