Jakarta - Delayed Quote IDR
PT Natura City Developments Tbk (CITY.JK)
95.00
-1.00
(-1.04%)
At close: 4:08:36 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-7,958,202.93
-7,958,202.93
2,578,599.14
7,573,429.66
10,877,244.12
Investing Cash Flow
-7,958,513.18
-7,958,513.18
-8,452,418.05
-8,139,072.29
-463,265.40
Financing Cash Flow
65,754,150.08
65,754,150.08
7,973,886.86
--
-7,123,931.85
End Cash Position
83,780,583.07
83,780,583.07
33,943,149.10
31,843,081.16
32,408,723.79
Capital Expenditure
-7,563,492
-7,563,492
-8,452,418.05
-8,139,072.29
-463,265.40
Issuance of Capital Stock
--
--
--
--
376,068.15
Issuance of Debt
71,769,241.62
71,769,241.62
6,425,358.38
--
--
Repayment of Debt
-3,559,549.89
-3,559,549.89
-233,450
--
--
Free Cash Flow
-15,521,694.93
-15,521,694.93
-5,873,818.91
-565,642.64
10,413,978.72
12/31/2021 - 10/1/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade