PT Electronic City Indonesia Tbk (IDX:ECII)

IDX:ECII Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24,869	8,495	13,062	12,436	8,728	-20,505
Depreciation & Amortization	77,693	65,263	59,054	61,011	56,476	53,145
Other Operating Activities	26,237	-15,021	-113,868	-44,261	-51,359	-32,902
Operating Cash Flow	79,061	58,737	-41,753	29,186	13,845	-262.51
Operating Cash Flow Growth	-	-	-	110.81%	-	-
Capital Expenditures	-25,316	-46,447	-30,055	-23,307	-28,076	-40,481
Sale of Property, Plant & Equipment	332.11	516.11	102.06	25.2	59.9	21.41
Sale (Purchase) of Intangibles	-	-	-	30,000	-	-
Investment in Securities	-	-	-	-	35,000	-230,181
Other Investing Activities	-25,336	-29,336	19,298	27,800	-109,788	-
Investing Cash Flow	-50,320	-75,267	-10,655	34,519	-102,804	-270,640
Long-Term Debt Issued	-	-	-	16,500	23,250	-
Long-Term Debt Repaid	-	-16,750	-14,950	-51,531	-7,713	-18,823
Net Debt Issued (Repaid)	-12,201	-16,750	-14,950	-35,031	15,537	-18,823
Issuance of Common Stock	-	-	21,035	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-34,485
Common Dividends Paid	-	-	-5,840	-	-	-
Other Financing Activities	-	-	-	-	-	309,599
Financing Cash Flow	-12,201	-16,750	244.48	-35,031	15,537	256,291
Foreign Exchange Rate Adjustments	4,157	4,157	-1,766	-	-	-
Net Cash Flow	20,697	-29,123	-53,929	28,673	-73,422	-14,612
Free Cash Flow	53,745	12,290	-71,808	5,879	-14,232	-40,744
Free Cash Flow Margin	2.30%	0.51%	-2.91%	0.27%	-0.79%	-2.52%
Free Cash Flow Per Share	43.44	10.12	-60.58	4.86	-11.77	-33.70
Cash Interest Paid	5,148	2,521	1,162	2,799	167.56	403.67
Cash Income Tax Paid	12,032	13,749	15,324	-1,401	2,594	-4,993
Levered Free Cash Flow	51,375	295.31	-25,139	37,502	-5,357	41,287
Unlevered Free Cash Flow	54,104	1,871	-24,413	39,312	-4,172	41,740

Source: S&P Global Market Intelligence. Standard template. Financial Sources.