CITA.JK JKT
PT Cita Mineral Investindo Tbk
1W: -2.3%
1M: -1.8%
3M: +12.0%
YTD: -24.4%
1Y: -14.1%
3Y: +41.8%
5Y: +47.2%
Rp3,360.00 ($0.19)
+10.00 (+0.30%)
Weekly Expected Move ±3.0%
Rp3149
Rp3250
Rp3350
Rp3450
Rp3551
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$191.7B
-25.5% ▼
5Y CAGR: -18.1%
Capital Expenditures
$19.3B
+76.7% ▲
5Y CAGR: -38.2%
Free Cash Flow
$172.3B
-1.1% ▼
5Y CAGR: -10.9%
Dividends Paid
$463.4B
-1070.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.10T
+947.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $649.9B | $568.4B | $950.6B | $718.6B | $2.49T |
| Depreciation & Amort. | $100.9B | $103.7B | $8.6B | $83.0B | $39.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$323.7B | -$222.0B | -$437.7B | -$775.5B | -$2.34T |
| Operating Cash Flow | $427.2B | $450.0B | $521.5B | $26.1B | $191.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$88.0B | -$78.8B | -$54.2B | -$83.2B | -$19.3B |
| Acquisitions (Net) | $182M | $1.9B | $14.5B | $16M | $626M |
| Investment Purchases | $0 | $0 | -$701.7B | -$241.7B | -$177.3B |
| Investment Sales | $0 | $0 | -$14.5B | $0 | $0 |
| Other Investing | $0 | $0 | $600.3B | $231.2B | $1.76T |
| Investing Cash Flow | -$87.9B | -$76.9B | -$155.6B | -$93.7B | $1.56T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.08T | -$47.5B | -$3.3B | $224.7B | -$240.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$368.3B | -$360.4B | -$217.8B | -$39.6B | -$463.4B |
| Other Financing | -$49.2B | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$316.8B | -$407.9B | -$221.1B | $185.1B | -$704.2B |
| Net Change in Cash | $68.9B | -$26.1B | $203.3B | $104.8B | $1.10T |
| Cash End of Period | $193.5B | $167.4B | $370.7B | $475.5B | $1.57T |
| Free Cash Flow | $339.1B | $371.1B | $699.3B | $174.2B | $172.3B |