PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia · Delayed Price · Currency is IDR 448.00
+2.00 (0.45%)
Sep 2, 2026, 1:38 PM WIB
PT Estika Tata Tiara Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 77,802 | 129,262 | 102,996 | 57,069 | -93,605 | -181,434 |
Depreciation & Amortization | 44,123 | 34,089 | 19,926 | 10,740 | 10,239 | 10,271 |
Other Operating Activities | -155,737 | -288,219 | -826,860 | 64,654 | -2,967 | 213,246 |
Operating Cash Flow | -33,811 | -124,868 | -703,938 | 132,462 | -86,334 | 42,084 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -470,347 | -508,967 | -215,782 | -96,524 | -23,444 | -16,305 |
Sale of Property, Plant & Equipment | 297.23 | 633.6 | 519.39 | - | 156 | - |
Sale (Purchase) of Intangibles | - | - | -90 | -39.5 | - | - |
Investment in Securities | - | - | - | - | - | 21,777 |
Other Investing Activities | -433.95 | - | -2,031 | - | 538.42 | - |
Investing Cash Flow | -470,483 | -508,334 | -217,383 | -96,564 | -22,749 | 5,473 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 108,200 | - | 7,038 | 49,010 |
Long-Term Debt Issued | - | 789,493 | 771,383 | - | 698.85 | - |
Total Debt Issued | 790,175 | 789,493 | 879,583 | - | 7,737 | 49,010 |
Short-Term Debt Repaid | - | -141,357 | - | -6,670 | -11,207 | -98,843 |
Long-Term Debt Repaid | - | - | -2,052 | -2,233 | -583.94 | -3,826 |
Total Debt Repaid | -225,135 | -141,357 | -2,052 | -8,904 | -11,791 | -102,669 |
Net Debt Issued (Repaid) | 565,040 | 648,136 | 877,532 | -8,904 | -4,054 | -53,659 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Other Financing Activities | -7,952 | -8,971 | -17,171 | -20,010 | 115,000 | - |
Financing Cash Flow | 514,458 | 639,165 | 860,361 | -28,913 | 110,946 | -53,659 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 63,466 | - | - | - |
Net Cash Flow | 10,164 | 5,963 | 2,506 | 6,985 | 1,862 | -6,103 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -504,158 | -633,836 | -919,720 | 35,938 | -109,778 | 25,779 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.34% | -9.79% | -18.65% | 5.87% | -280.64% | 18.11% |
Free Cash Flow Per Share | -62.09 | -78.06 | -113.26 | 4.43 | -50.45 | 11.85 |
Levered Free Cash Flow | -742,666 | -965,069 | -938,024 | -117,336 | -10,025 | 119,871 |
Unlevered Free Cash Flow | -684,748 | -924,051 | -917,442 | -117,224 | -9,482 | 173,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 90,946 | 65,628 | 32,401 | 360.22 | 91,219 | 79,616 |
Cash Income Tax Paid | 6,357 | 4,944 | 24,161 | 10,197 | 5.46 | 6,379 |