PT Electronic City Indonesia Tbk (IDX: ECII)
Indonesia
· Delayed Price · Currency is IDR 250.00
-6.00 (-2.34%)
Oct 16, 2024, 1:48 PM WIB
ECII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,590 | 13,062 | 12,436 | 8,728 | -20,505 | 33,272 | Upgrade
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| Depreciation & Amortization | 57,775 | 59,054 | 61,011 | 56,476 | 53,145 | 27,339 | Upgrade
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| Other Operating Activities | -82,907 | -114,710 | -44,261 | -51,359 | -32,902 | 63,204 | Upgrade
|
| Operating Cash Flow | -21,541 | -42,594 | 29,186 | 13,845 | -262.51 | 123,815 | Upgrade
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| Operating Cash Flow Growth | - | - | 110.81% | - | - | 26.91% | Upgrade
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| Capital Expenditures | -45,493 | -30,055 | -23,307 | -28,076 | -40,481 | -31,793 | Upgrade
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| Sale of Property, Plant & Equipment | 184 | 102.06 | 25.2 | 59.9 | 21.41 | 45.85 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 30,000 | - | - | -50,000 | Upgrade
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| Investment in Securities | - | - | - | 35,000 | -230,181 | 148,691 | Upgrade
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| Other Investing Activities | 45,788 | 35,788 | 27,800 | -109,788 | - | 68,619 | Upgrade
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| Investing Cash Flow | 478.42 | 5,834 | 34,519 | -102,804 | -270,640 | 135,563 | Upgrade
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| Long-Term Debt Issued | - | - | 16,500 | 23,250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32,364 | -51,531 | -7,713 | -18,823 | -2,247 | Upgrade
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| Net Debt Issued (Repaid) | -35,688 | -32,364 | -35,031 | 15,537 | -18,823 | -2,247 | Upgrade
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| Issuance of Common Stock | 21,035 | 21,035 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -34,485 | - | Upgrade
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| Common Dividends Paid | -5,840 | -5,840 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 309,599 | 9,575 | Upgrade
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| Financing Cash Flow | -20,493 | -17,169 | -35,031 | 15,537 | 256,291 | 7,328 | Upgrade
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| Net Cash Flow | -41,556 | -53,929 | 28,673 | -73,422 | -14,612 | 266,706 | Upgrade
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| Free Cash Flow | -67,035 | -72,649 | 5,879 | -14,232 | -40,744 | 92,022 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 7.58% | Upgrade
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| Free Cash Flow Margin | -2.70% | -2.94% | 0.27% | -0.79% | -2.52% | 4.65% | Upgrade
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| Free Cash Flow Per Share | -57.13 | -61.29 | 4.86 | -11.77 | -33.69 | 71.27 | Upgrade
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| Cash Interest Paid | 1,190 | 1,162 | 2,799 | 167.56 | 403.67 | 424.9 | Upgrade
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| Cash Income Tax Paid | - | 1,714 | -1,401 | 2,594 | -4,993 | 2,982 | Upgrade
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| Levered Free Cash Flow | -9,610 | -25,139 | 37,502 | -5,357 | 41,287 | 65,648 | Upgrade
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| Unlevered Free Cash Flow | -8,866 | -24,413 | 39,312 | -4,172 | 41,740 | 65,914 | Upgrade
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| Change in Net Working Capital | 21,633 | 68,593 | 44,289 | 31,303 | -44,580 | -108,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.