PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia
· Delayed Price · Currency is IDR 100.00
+1.00 (1.01%)
Apr 25, 2025, 3:49 PM WIB
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 | 323.4 | 6,020 | 5,566 | 5,596 | Upgrade
|
| Other Amortization | - | - | 6,550 | - | - | - | 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
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| Long-Term Debt Issued | - | - | - | - | - | 16,280 | Upgrade
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| Total Debt Issued | 3,000 | 4,300 | - | 4,000 | 600 | 16,280 | Upgrade
|
| Short-Term Debt Repaid | - | -240 | -3,300 | -600 | -6,967 | - | Upgrade
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| 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
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| 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
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| Free Cash Flow Growth | 11.34% | 2.09% | 58.93% | 33.66% | - | - | Upgrade
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| Free Cash Flow Margin | 38.21% | 35.70% | 33.85% | 26.20% | 33.21% | -9.37% | Upgrade
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| Free Cash Flow Per Share | 9.37 | 8.91 | 8.72 | 5.49 | 4.11 | -0.84 | Upgrade
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| Cash Interest Paid | 364.89 | 344.33 | 396.54 | 453.78 | 571.83 | 3,840 | Upgrade
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| Cash Income Tax Paid | 1,965 | 1,327 | 1,915 | 2,389 | 106.82 | 407.1 | Upgrade
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| 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.