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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-150,208	-150,208	8,495	13,062	12,436	8,728
Depreciation & Amortization	79,585	79,585	65,263	59,054	61,011	56,476
Other Operating Activities	94,693	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%	-
Capital Expenditures	-28,957	-20,628	-46,447	-30,055	-23,307	-28,076
Sale of Property, Plant & Equipment	-	-	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
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
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	-4,887	-18,537	12,290	-71,808	5,879	-14,232
Free Cash Flow Margin	-0.22%	-0.85%	0.51%	-2.91%	0.27%	-0.79%
Free Cash Flow Per Share	-4.02	-15.26	10.12	-60.58	4.86	-11.77
Cash Interest Paid	3,542	3,542	2,521	1,162	2,799	167.56
Cash Income Tax Paid	7,434	7,434	13,749	15,324	-1,401	2,594
Levered Free Cash Flow	49,428	46,949	295.31	-25,139	37,502	-5,357
Unlevered Free Cash Flow	52,085	49,162	1,871	-24,413	39,312	-4,172

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