PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia · Delayed Price · Currency is IDR 91.00
0.00 (0.00%)
Sep 2, 2026, 2:28 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.
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 | 33,138 | 28,805 | 34,718 | 38,440 | 29,762 | 12,147 |
Depreciation & Amortization | 7,040 | 7,170 | 6,948 | 6,874 | 6,020 | 5,566 |
Other Operating Activities | 442.15 | 3,095 | -1,659 | 1,513 | 4,921 | 1,558 |
Operating Cash Flow | 40,620 | 39,071 | 40,008 | 46,826 | 40,704 | 19,271 |
Operating Cash Flow Growth | 2.58% | -2.34% | -14.56% | 15.04% | 111.22% | 294.84% |
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 | -9,233 | -5,951 | -3,259 | -10,829 | -18,055 | -2,325 |
Investment in Securities | 3,525 | 80.93 | -1,985 | 8,200 | 3.15 | -173.21 |
Other Investing Activities | 4,635 | -4,646 | 349.6 | 44.84 | 21.63 | 161.13 |
Investing Cash Flow | -1,073 | -10,517 | -4,894 | -2,585 | -18,030 | -2,337 |
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 | - | - | 4,300 | - | 4,000 | 600 |
Long-Term Debt Issued | - | 86.2 | - | - | - | - |
Total Debt Issued | 1,086 | 86.2 | 4,300 | - | 4,000 | 600 |
Short-Term Debt Repaid | - | -1,000 | -240 | -3,300 | -600 | -6,967 |
Long-Term Debt Repaid | - | - | -1,184 | -493.97 | -122.62 | -292.94 |
Total Debt Repaid | 919.06 | -1,000 | -1,424 | -3,794 | -722.62 | -7,260 |
Net Debt Issued (Repaid) | 2,005 | -913.8 | 2,876 | -3,794 | 3,277 | -6,660 |
Issuance of Common Stock | - | - | - | - | 7.44 | 1,838 |
Common Dividends Paid | -47,866 | -9,078 | -35,900 | -35,520 | -25,538 | -13,179 |
Other Financing Activities | - | - | - | - | - | 500 |
Financing Cash Flow | -45,861 | -9,992 | -33,023 | -39,314 | -22,253 | -17,500 |
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 | 0 | - | 0 | - | - | -0 |
Net Cash Flow | -6,314 | 18,562 | 2,090 | 4,927 | 420.37 | -566.73 |
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 | 31,387 | 33,119 | 36,749 | 35,996 | 22,649 | 16,946 |
Free Cash Flow Growth | -16.82% | -9.88% | 2.09% | 58.93% | 33.66% | - |
Free Cash Flow Margin | 33.02% | 35.00% | 35.70% | 33.85% | 26.20% | 33.21% |
Free Cash Flow Per Share | 7.61 | 8.03 | 8.91 | 8.72 | 5.49 | 4.11 |
Levered Free Cash Flow | 22,025 | 48,480 | 30,217 | 22,573 | 13,337 | 11,741 |
Unlevered Free Cash Flow | 22,516 | 49,007 | 30,617 | 22,821 | 13,620 | 12,193 |
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 | 785.3 | 843.13 | 344.33 | 396.54 | 453.78 | 571.83 |
Cash Income Tax Paid | 1,800 | -615.15 | 1,327 | 1,915 | 2,389 | 106.82 |