PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD 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	31,514	64,435	71,944	76,721	104,410	93,502
Depreciation & Amortization	21,982	20,042	20,220	19,933	22,778	24,086
Other Amortization	86.62	53.82	102.96	398.96	489.46	304.25
Other Operating Activities	43,964	-30,564	231.62	-844.97	-81,628	113,885
Operating Cash Flow	97,546	53,967	92,499	96,208	46,049	231,777
Operating Cash Flow Growth	38.09%	-41.66%	-3.85%	108.92%	-80.13%	100.57%
Capital Expenditures	-21,747	-16,456	-17,351	-9,128	-12,113	-11,157
Sale of Property, Plant & Equipment	233.49	458.56	118.35	1,274	367.42	158.22
Sale (Purchase) of Intangibles	-	-	-	-122.63	-392.16	-
Investment in Securities	-57,368	-45,147	-299,750	2,420	-	-
Investing Cash Flow	-78,882	-61,144	-316,982	-5,556	-12,138	-10,999
Long-Term Debt Issued	-	9,712	4,651	11,105	53,264	47,257
Long-Term Debt Repaid	-	-7,481	-13,904	-35,609	-42,586	-58,612
Net Debt Issued (Repaid)	-8,784	2,231	-9,252	-24,504	10,678	-11,355
Common Dividends Paid	-31,002	-31,331	-31,165	-34,630	-30,841	-23,619
Other Financing Activities	-95.81	-1,002	-542.39	-1,572	-1,199	-
Financing Cash Flow	-39,882	-30,101	-40,959	-60,706	-21,362	-34,975
Foreign Exchange Rate Adjustments	2,564	461.46	-466.74	1,941	86.71	353.65
Net Cash Flow	-18,653	-36,817	-265,909	31,887	12,636	186,157
Free Cash Flow	75,800	37,511	75,148	87,080	33,936	220,620
Free Cash Flow Growth	47.20%	-50.08%	-13.70%	156.60%	-84.62%	158.06%
Free Cash Flow Margin	14.37%	7.07%	14.50%	14.17%	5.39%	32.85%
Free Cash Flow Per Share	21.70	10.74	21.51	24.92	9.71	63.15
Cash Interest Paid	2,388	653.32	919.02	938.72	2,410	617.01
Cash Income Tax Paid	10,555	14,398	13,050	28,920	37,609	22,754
Levered Free Cash Flow	99,614	1,122	86,973	64,721	11,102	194,035
Unlevered Free Cash Flow	100,727	2,241	88,198	65,913	12,608	195,962

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.