PT Electronic City Indonesia Tbk (IDX:ECII)
Indonesia · Delayed Price · Currency is IDR 160.00
-3.00 (-1.84%)
Jul 31, 2026, 4:14 PM WIB
IDX:ECII 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 | Mar '26 Mar 31, 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 | -144,807 | -150,208 | 8,495 | 13,062 | 12,436 | 8,728 |
Depreciation & Amortization | 84,700 | 79,585 | 65,263 | 59,054 | 61,011 | 56,476 |
Other Operating Activities | 84,177 | 72,714 | -15,021 | -113,868 | -44,261 | -51,359 |
Operating Cash Flow | 24,070 | 2,090 | 58,737 | -41,753 | 29,186 | 13,845 |
Operating Cash Flow Growth | -41.29% | -96.44% | - | - | 110.81% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -24,956 | -20,628 | -46,447 | -30,055 | -23,307 | -28,076 |
Sale of Property, Plant & Equipment | -4,001 | - | 516.11 | 102.06 | 25.2 | 59.9 |
Sale (Purchase) of Intangibles | - | - | - | - | 30,000 | - |
Investment in Securities | 119,125 | 119,125 | - | - | - | 35,000 |
Other Investing Activities | -11,695 | -9,695 | -29,336 | 19,298 | 27,800 | -109,788 |
Investing Cash Flow | 78,473 | 88,802 | -75,267 | -10,655 | 34,519 | -102,804 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | - | 16,500 | 23,250 |
Long-Term Debt Repaid | - | -25,928 | -16,750 | -14,950 | -51,531 | -7,713 |
Net Debt Issued (Repaid) | -25,561 | -25,928 | -16,750 | -14,950 | -35,031 | 15,537 |
Issuance of Common Stock | - | - | - | 21,035 | - | - |
Common Dividends Paid | - | - | - | -5,840 | - | - |
Other Financing Activities | -707.48 | 2.5 | - | - | - | - |
Financing Cash Flow | -26,269 | -25,925 | -16,750 | 244.48 | -35,031 | 15,537 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 3,454 | 3,454 | 4,157 | -1,766 | - | - |
Net Cash Flow | 79,728 | 68,422 | -29,123 | -53,929 | 28,673 | -73,422 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -886.11 | -18,537 | 12,290 | -71,808 | 5,879 | -14,232 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.04% | -0.85% | 0.51% | -2.91% | 0.27% | -0.79% |
Free Cash Flow Per Share | -0.73 | -15.26 | 10.12 | -60.58 | 4.86 | -11.77 |
Levered Free Cash Flow | 58,605 | 46,949 | 295.31 | -25,139 | 37,502 | -5,357 |
Unlevered Free Cash Flow | 61,262 | 49,162 | 1,871 | -24,413 | 39,312 | -4,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,252 | 3,542 | 2,521 | 1,162 | 2,799 | 167.56 |
Cash Income Tax Paid | 7,463 | 7,434 | 13,749 | 15,324 | -1,401 | 2,594 |