PT Electronic City Indonesia Tbk (IDX:ECII)
Indonesia
· Delayed Price · Currency is IDR 183.00
+4.00 (2.23%)
Jun 18, 2025, 3:49 PM WIB
IDX:ECII 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,163 | 8,495 | 13,062 | 12,436 | 8,728 | -20,505 | Upgrade
|
| Depreciation & Amortization | 65,854 | 65,263 | 59,054 | 61,011 | 56,476 | 53,145 | Upgrade
|
| Other Operating Activities | -26,230 | -15,021 | -113,868 | -44,261 | -51,359 | -32,902 | Upgrade
|
| Operating Cash Flow | 40,787 | 58,737 | -41,753 | 29,186 | 13,845 | -262.51 | Upgrade
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| Operating Cash Flow Growth | 63.95% | - | - | 110.81% | - | - | Upgrade
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| Capital Expenditures | -23,157 | -46,447 | -30,055 | -23,307 | -28,076 | -40,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,517 | 516.11 | 102.06 | 25.2 | 59.9 | 21.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 30,000 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 35,000 | -230,181 | Upgrade
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| Other Investing Activities | -27,336 | -29,336 | 19,298 | 27,800 | -109,788 | - | Upgrade
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| Investing Cash Flow | -45,975 | -75,267 | -10,655 | 34,519 | -102,804 | -270,640 | Upgrade
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| Long-Term Debt Issued | - | - | - | 16,500 | 23,250 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,750 | -14,950 | -51,531 | -7,713 | -18,823 | Upgrade
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| Net Debt Issued (Repaid) | -11,316 | -16,750 | -14,950 | -35,031 | 15,537 | -18,823 | Upgrade
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| Issuance of Common Stock | - | - | 21,035 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -34,485 | Upgrade
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| Common Dividends Paid | - | - | -5,840 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 309,599 | Upgrade
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| Financing Cash Flow | -11,316 | -16,750 | 244.48 | -35,031 | 15,537 | 256,291 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,157 | 4,157 | -1,766 | - | - | - | Upgrade
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| Net Cash Flow | -12,348 | -29,123 | -53,929 | 28,673 | -73,422 | -14,612 | Upgrade
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| Free Cash Flow | 17,629 | 12,290 | -71,808 | 5,879 | -14,232 | -40,744 | Upgrade
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| Free Cash Flow Margin | 0.73% | 0.51% | -2.91% | 0.27% | -0.79% | -2.52% | Upgrade
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| Free Cash Flow Per Share | 14.51 | 10.12 | -60.58 | 4.86 | -11.77 | -33.70 | Upgrade
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| Cash Interest Paid | 2,402 | 2,521 | 1,162 | 2,799 | 167.56 | 403.67 | Upgrade
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| Cash Income Tax Paid | 2,380 | 13,749 | 15,324 | -1,401 | 2,594 | -4,993 | Upgrade
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| Levered Free Cash Flow | 10,347 | 295.31 | -25,139 | 37,502 | -5,357 | 41,287 | Upgrade
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| Unlevered Free Cash Flow | 11,849 | 1,871 | -24,413 | 39,312 | -4,172 | 41,740 | Upgrade
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| Change in Net Working Capital | 30,927 | 20,021 | 68,593 | 44,289 | 31,303 | -44,580 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.