PT Eastparc Hotel Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	33,293	34,718	38,440	29,762	12,147	5,184	Upgrade
Depreciation & Amortization	6,862	6,948	6,874	6,020	5,566	5,596	Upgrade
Other Operating Activities	1,182	-1,659	1,513	4,921	1,558	-5,899	Upgrade
Operating Cash Flow	41,337	40,008	46,826	40,704	19,271	4,881	Upgrade
Operating Cash Flow Growth	-2.26%	-14.56%	15.04%	111.22%	294.84%	-65.94%	Upgrade
Capital Expenditures	-2,672	-3,259	-10,829	-18,055	-2,325	-8,354	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	430	Upgrade
Investment in Securities	-2,077	-1,985	8,200	3.15	-173.21	30,454	Upgrade
Other Investing Activities	435.05	349.6	44.84	21.63	161.13	14,221	Upgrade
Investing Cash Flow	-4,313	-4,894	-2,585	-18,030	-2,337	36,751	Upgrade
Short-Term Debt Issued	-	4,300	-	4,000	600	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	16,280	Upgrade
Total Debt Issued	3,000	4,300	-	4,000	600	16,280	Upgrade
Short-Term Debt Repaid	-	-240	-3,300	-600	-6,967	-	Upgrade
Long-Term Debt Repaid	-	-1,184	-493.97	-122.62	-292.94	-62,727	Upgrade
Total Debt Repaid	-700.28	-1,424	-3,794	-722.62	-7,260	-62,727	Upgrade
Net Debt Issued (Repaid)	2,300	2,876	-3,794	3,277	-6,660	-46,447	Upgrade
Issuance of Common Stock	-	-	-	7.44	1,838	0.02	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1,513	Upgrade
Common Dividends Paid	-35,900	-35,900	-35,520	-25,538	-13,179	-	Upgrade
Other Financing Activities	-	-	-	-	500	-500	Upgrade
Financing Cash Flow	-33,600	-33,023	-39,314	-22,253	-17,500	-48,460	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-0	Upgrade
Net Cash Flow	3,423	2,090	4,927	420.37	-566.73	-6,828	Upgrade
Free Cash Flow	38,665	36,749	35,996	22,649	16,946	-3,473	Upgrade
Free Cash Flow Growth	11.34%	2.09%	58.93%	33.66%	-	-	Upgrade
Free Cash Flow Margin	38.21%	35.70%	33.85%	26.20%	33.21%	-9.37%	Upgrade
Free Cash Flow Per Share	9.37	8.91	8.72	5.49	4.11	-0.84	Upgrade
Cash Interest Paid	364.89	344.33	396.54	453.78	571.83	3,840	Upgrade
Cash Income Tax Paid	1,965	1,327	1,915	2,389	106.82	407.1	Upgrade
Levered Free Cash Flow	39,106	30,217	22,573	13,337	11,741	-5,129	Upgrade
Unlevered Free Cash Flow	39,519	30,617	22,821	13,620	12,193	-2,729	Upgrade
Change in Net Working Capital	-9,435	-437.44	3,063	-2,801	201.92	1,216	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.