Ciputra Development Tbk PT
IDX:CTRA
Ciputra Development Tbk PT
IDX:CTRA
Price:
965
IDR
1.05%
Market Closed
Market Cap:
17.9T
IDR
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CTRA Alert
Ciputra Development Tbk PT
965
+10 (+1.05%)
| 52 Week Range |
955
1 420
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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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
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US |
|
|
Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
|
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
|
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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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Ciputra Development Tbk PT
Cash Flow Statement
Cash Flow Statement
Ciputra Development Tbk PT
Ciputra Development Tbk PT
Currency: IDR
| 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 |
(22 363)
|
(328 844)
|
(294 073)
|
(325 229)
|
(248 030)
|
(422 962)
|
0
|
(289 326)
|
(450 337)
|
(302 742)
|
0
|
(306 109)
|
(317 054)
|
(286 075)
|
0
|
(307 053)
|
(76 389)
|
(263 768)
|
(380 190)
|
(275 080)
|
(512 486)
|
(347 269)
|
(284 474)
|
(254 780)
|
(257 438)
|
0
|
(273 384)
|
(299 592)
|
(295 699)
|
0
|
(269 307)
|
(312 422)
|
(303 483)
|
0
|
0
|
0
|
0
|
(332 169)
|
(399 705)
|
(498 517)
|
(591 515)
|
|
| Cash Interest Paid |
(289 436)
|
(392 250)
|
(450 973)
|
(462 269)
|
(515 715)
|
(463 805)
|
(515 645)
|
(555 000)
|
(614 778)
|
(660 842)
|
(675 545)
|
(686 538)
|
(654 821)
|
(717 402)
|
(736 426)
|
(764 887)
|
(812 278)
|
(841 035)
|
(876 372)
|
(896 702)
|
(896 682)
|
(901 339)
|
(911 531)
|
(882 446)
|
(859 455)
|
(770 438)
|
(723 113)
|
(731 574)
|
(734 246)
|
(824 367)
|
(824 753)
|
(795 096)
|
(796 186)
|
(702 346)
|
(704 399)
|
(697 125)
|
(705 097)
|
(689 257)
|
(683 294)
|
(671 321)
|
(648 736)
|
|
| Change in Working Capital |
(875 323)
|
(853 119)
|
(775 769)
|
(969 356)
|
(998 904)
|
(1 017 018)
|
(1 460 914)
|
(1 421 147)
|
(1 119 946)
|
(1 643 659)
|
(1 625 993)
|
(1 607 492)
|
(1 625 386)
|
(1 281 381)
|
(1 293 687)
|
(1 061 227)
|
(1 725 542)
|
(1 444 287)
|
(1 130 957)
|
(1 154 502)
|
(793 820)
|
(1 295 687)
|
(1 553 392)
|
(1 405 331)
|
(1 461 323)
|
(1 017 634)
|
(1 084 244)
|
(1 070 274)
|
(837 052)
|
(637 020)
|
(630 701)
|
(364 524)
|
(702 195)
|
(897 085)
|
(965 332)
|
(1 381 288)
|
(860 323)
|
(1 068 881)
|
(1 276 895)
|
(1 422 575)
|
(1 652 740)
|
|
| Cash from Operating Activities |
907 115
N/A
|
1 989 105
+119%
|
1 893 322
-5%
|
2 304 224
+22%
|
2 764 873
+20%
|
1 347 348
-51%
|
1 216 869
-10%
|
990 959
-19%
|
167 246
-83%
|
41 055
-75%
|
337 969
+723%
|
242 807
-28%
|
360 205
+48%
|
549 287
+52%
|
664 053
+21%
|
407 959
-39%
|
571 331
+40%
|
1 043 561
+83%
|
1 020 120
-2%
|
1 300 452
+27%
|
1 342 449
+3%
|
979 826
-27%
|
923 693
-6%
|
548 054
-41%
|
954 008
+74%
|
1 213 279
+27%
|
1 752 476
+44%
|
3 235 668
+85%
|
3 078 453
-5%
|
3 639 926
+18%
|
4 145 014
+14%
|
3 705 402
-11%
|
3 853 118
+4%
|
3 759 340
-2%
|
3 276 106
-13%
|
3 175 849
-3%
|
3 403 300
+7%
|
3 864 820
+14%
|
3 867 601
+0%
|
4 258 140
+10%
|
3 772 080
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 993 527)
|
(3 431 877)
|
(3 205 854)
|
(3 426 289)
|
(3 183 881)
|
(911 819)
|
(622 080)
|
(152 444)
|
337 068
|
(376 773)
|
(366 968)
|
(248 168)
|
(338 450)
|
(315 297)
|
(308 289)
|
(94 428)
|
(232 744)
|
(238 715)
|
(265 952)
|
(279 330)
|
(288 288)
|
(198 764)
|
(171 246)
|
(173 270)
|
(245 298)
|
(188 339)
|
(173 209)
|
(162 620)
|
(79 718)
|
(112 630)
|
(114 639)
|
(87 273)
|
(132 933)
|
(155 887)
|
(197 740)
|
(234 287)
|
(209 040)
|
(543 386)
|
(543 717)
|
(583 585)
|
(742 461)
|
|
| Other Items |
723 522
|
(265 926)
|
(180 064)
|
(570 340)
|
(507 050)
|
(1 545 115)
|
(1 811 528)
|
(1 619 521)
|
(1 821 286)
|
(676 426)
|
(481 353)
|
(852 562)
|
(1 066 217)
|
(1 581 504)
|
(1 997 729)
|
(1 749 122)
|
(1 786 050)
|
(1 455 597)
|
(1 329 535)
|
(1 320 698)
|
(1 117 623)
|
(383 146)
|
(378 222)
|
(255 387)
|
(53 872)
|
(650 096)
|
(581 908)
|
(605 599)
|
(615 350)
|
(965 254)
|
(980 490)
|
(931 211)
|
(989 485)
|
(566 533)
|
(747 271)
|
(723 861)
|
(679 271)
|
(632 894)
|
(924 381)
|
(931 193)
|
(1 820 865)
|
|
| Cash from Investing Activities |
(3 270 006)
N/A
|
(3 697 804)
-13%
|
(3 385 919)
+8%
|
(3 996 630)
-18%
|
(3 690 931)
+8%
|
(2 456 934)
+33%
|
(2 433 608)
+1%
|
(1 771 965)
+27%
|
(1 484 219)
+16%
|
(1 053 199)
+29%
|
(848 321)
+19%
|
(1 100 730)
-30%
|
(1 404 667)
-28%
|
(1 896 801)
-35%
|
(2 306 018)
-22%
|
(1 843 550)
+20%
|
(2 018 794)
-10%
|
(1 694 312)
+16%
|
(1 595 487)
+6%
|
(1 600 028)
0%
|
(1 405 911)
+12%
|
(581 910)
+59%
|
(549 468)
+6%
|
(428 657)
+22%
|
(299 170)
+30%
|
(838 435)
-180%
|
(755 117)
+10%
|
(768 219)
-2%
|
(695 068)
+10%
|
(1 077 884)
-55%
|
(1 095 129)
-2%
|
(1 018 484)
+7%
|
(1 122 418)
-10%
|
(722 420)
+36%
|
(945 011)
-31%
|
(958 148)
-1%
|
(888 311)
+7%
|
(1 176 280)
-32%
|
(1 468 098)
-25%
|
(1 514 778)
-3%
|
(2 563 326)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
32 592
|
(3 819)
|
(3 819)
|
(3 819)
|
(36 411)
|
0
|
0
|
(33 348)
|
(33 348)
|
(33 348)
|
(33 348)
|
0
|
0
|
0
|
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 |
1 560 568
|
1 267 209
|
1 772 758
|
1 375 757
|
1 190 339
|
1 258 231
|
485 353
|
873 077
|
968 063
|
1 384 404
|
1 152 070
|
1 092 704
|
2 239 719
|
932 143
|
1 473 675
|
1 147 865
|
(34 693)
|
740 667
|
717 103
|
784 585
|
667 695
|
774 791
|
563 697
|
490 847
|
608 958
|
769 594
|
538 249
|
233 842
|
(77 897)
|
(466 064)
|
(1 054 732)
|
(858 189)
|
(537 354)
|
(822 174)
|
(267 869)
|
(406 525)
|
(1 059 642)
|
(847 236)
|
(599 070)
|
(568 851)
|
(256 079)
|
|
| Cash Paid for Dividends |
(325 632)
|
(285 338)
|
0
|
0
|
(118 514)
|
(158 102)
|
0
|
(158 102)
|
(150 254)
|
(122 530)
|
0
|
(122 530)
|
(97 008)
|
(88 045)
|
0
|
(101 995)
|
(88)
|
(176 089)
|
0
|
4 470
|
(201 870)
|
(209 264)
|
0
|
0
|
(164 657)
|
(175 309)
|
0
|
(201 909)
|
(230 008)
|
(236 689)
|
0
|
(252 070)
|
(335 611)
|
(334 937)
|
(336 680)
|
(302 966)
|
(320 376)
|
(312 102)
|
(315 573)
|
(312 432)
|
(422 646)
|
|
| Other |
202 068
|
149 865
|
147 141
|
0
|
138 428
|
147 873
|
0
|
236 392
|
201 589
|
191 916
|
0
|
285 376
|
319 688
|
305 237
|
310 538
|
140 325
|
215 855
|
88 680
|
84 865
|
71 379
|
1 865
|
38 022
|
36 536
|
33 419
|
33 890
|
64 013
|
71 899
|
74 736
|
81 242
|
24 426
|
10 540
|
7 140
|
(4 140)
|
(12 484)
|
(4 459)
|
(1 059)
|
(1 060)
|
19 157
|
17 132
|
15 079
|
11 080
|
|
| Cash from Financing Activities |
1 416 005
N/A
|
1 131 737
-20%
|
1 613 562
+43%
|
1 219 336
-24%
|
1 209 158
-1%
|
1 244 183
+3%
|
474 029
-62%
|
914 957
+93%
|
1 019 398
+11%
|
1 453 790
+43%
|
1 188 108
-18%
|
1 222 202
+3%
|
2 429 051
+99%
|
1 115 987
-54%
|
1 696 168
+52%
|
1 186 195
-30%
|
5 159
-100%
|
653 258
+12 562%
|
625 879
-4%
|
684 345
+9%
|
467 516
-32%
|
603 549
+29%
|
390 969
-35%
|
324 482
-17%
|
478 191
+47%
|
658 298
+38%
|
434 839
-34%
|
106 669
-75%
|
(226 663)
N/A
|
(678 327)
-199%
|
(1 280 881)
-89%
|
(1 103 119)
+14%
|
(877 105)
+20%
|
(1 169 595)
-33%
|
(609 008)
+48%
|
(710 550)
-17%
|
(1 381 078)
-94%
|
(1 140 181)
+17%
|
(897 511)
+21%
|
(866 204)
+3%
|
(667 645)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16 701
|
1 489
|
24 597
|
13 258
|
15 283
|
10 975
|
1 164
|
2 496
|
(7 308)
|
(8 205)
|
(5 544)
|
(8 705)
|
(1 509)
|
(582)
|
6 353
|
10 164
|
8 681
|
1 527
|
(4 777)
|
(9 222)
|
(12 833)
|
(6 640)
|
43 096
|
4 884
|
15 287
|
4 620
|
(34 594)
|
826
|
(11 609)
|
2 186
|
(5 547)
|
3 959
|
11 187
|
13 280
|
6 625
|
(70)
|
(33)
|
2 839
|
11 550
|
16 111
|
2 622
|
|
| Net Change in Cash |
(930 185)
N/A
|
(575 474)
+38%
|
145 562
N/A
|
(459 812)
N/A
|
298 383
N/A
|
145 572
-51%
|
(741 546)
N/A
|
136 447
N/A
|
(304 883)
N/A
|
433 441
N/A
|
672 212
+55%
|
355 574
-47%
|
1 383 080
+289%
|
(232 109)
N/A
|
60 556
N/A
|
(239 232)
N/A
|
(1 433 623)
-499%
|
4 034
N/A
|
45 735
+1 034%
|
375 547
+721%
|
391 221
+4%
|
994 825
+154%
|
808 290
-19%
|
448 763
-44%
|
1 148 316
+156%
|
1 037 762
-10%
|
1 397 604
+35%
|
2 574 944
+84%
|
2 145 113
-17%
|
1 885 901
-12%
|
1 763 457
-6%
|
1 587 758
-10%
|
1 864 782
+17%
|
1 880 605
+1%
|
1 728 712
-8%
|
1 507 081
-13%
|
1 133 878
-25%
|
1 551 198
+37%
|
1 513 542
-2%
|
1 893 269
+25%
|
543 731
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 086 412)
N/A
|
(1 442 773)
+53%
|
(1 312 532)
+9%
|
(1 122 065)
+15%
|
(419 008)
+63%
|
435 529
N/A
|
594 789
+37%
|
838 515
+41%
|
504 314
-40%
|
(335 718)
N/A
|
(28 999)
+91%
|
(5 361)
+82%
|
21 755
N/A
|
233 990
+976%
|
355 764
+52%
|
313 531
-12%
|
338 587
+8%
|
804 846
+138%
|
754 168
-6%
|
1 021 122
+35%
|
1 054 161
+3%
|
781 062
-26%
|
752 447
-4%
|
374 784
-50%
|
708 710
+89%
|
1 024 940
+45%
|
1 579 267
+54%
|
3 073 048
+95%
|
2 998 735
-2%
|
3 527 296
+18%
|
4 030 375
+14%
|
3 618 129
-10%
|
3 720 185
+3%
|
3 603 453
-3%
|
3 078 366
-15%
|
2 941 562
-4%
|
3 194 260
+9%
|
3 321 434
+4%
|
3 323 884
+0%
|
3 674 555
+11%
|
3 029 619
-18%
|
|
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