PT Ekadharma International Tbk (IDX:EKAD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
184.00
0.00 (0.00%)
Aug 19, 2025, 3:38 PM WIB

IDX:EKAD Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
44,55664,43571,94476,721104,41093,502
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Depreciation & Amortization
21,16920,04220,22019,93322,77824,086
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Other Amortization
21.8653.82102.96398.96489.46304.25
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Other Operating Activities
15.7-30,564231.62-844.97-81,628113,885
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Operating Cash Flow
65,76253,96792,49996,20846,049231,777
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Operating Cash Flow Growth
-25.72%-41.66%-3.85%108.92%-80.13%100.57%
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Capital Expenditures
-24,072-16,456-17,351-9,128-12,113-11,157
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Sale of Property, Plant & Equipment
349.08458.56118.351,274367.42158.22
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Sale (Purchase) of Intangibles
----122.63-392.16-
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Investment in Securities
10,639-45,147-299,7502,420--
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Investing Cash Flow
-13,084-61,144-316,982-5,556-12,138-10,999
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Long-Term Debt Issued
-9,7124,65111,10553,26447,257
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Long-Term Debt Repaid
--7,481-13,904-35,609-42,586-58,612
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Net Debt Issued (Repaid)
-10,0362,231-9,252-24,50410,678-11,355
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Common Dividends Paid
-31,326-31,331-31,165-34,630-30,841-23,619
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Other Financing Activities
-1,002-1,002-542.39-1,572-1,199-
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Financing Cash Flow
-42,364-30,101-40,959-60,706-21,362-34,975
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Foreign Exchange Rate Adjustments
1,157461.46-466.741,94186.71353.65
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Net Cash Flow
11,471-36,817-265,90931,88712,636186,157
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Free Cash Flow
41,69037,51175,14887,08033,936220,620
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Free Cash Flow Growth
-40.24%-50.08%-13.70%156.60%-84.62%158.06%
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Free Cash Flow Margin
7.90%7.07%14.50%14.17%5.39%32.85%
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Free Cash Flow Per Share
11.9310.7421.5124.929.7163.15
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Cash Interest Paid
677.83653.32919.02938.722,410617.01
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Cash Income Tax Paid
3,10014,39813,05028,92037,60922,754
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Levered Free Cash Flow
51,4931,12286,97364,72111,102194,035
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Unlevered Free Cash Flow
52,6272,24188,19865,91312,608195,962
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.