PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	71,944	76,721	104,410	93,502
Depreciation & Amortization	-	11,681	19,933	22,778	24,086
Other Amortization	-	102.96	398.96	489.46	304.25
Other Operating Activities	53,967	8,770	-844.97	-81,628	113,885
Operating Cash Flow	53,967	92,499	96,208	46,049	231,777
Operating Cash Flow Growth	-41.66%	-3.85%	108.92%	-80.13%	100.57%
Capital Expenditures	-16,456	-17,351	-9,128	-12,113	-11,157
Sale of Property, Plant & Equipment	458.56	118.35	1,274	367.42	158.22
Sale (Purchase) of Intangibles	-	-	-122.63	-392.16	-
Investment in Securities	-45,147	-299,750	2,420	-	-
Investing Cash Flow	-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)	2,231	-9,252	-24,504	10,678	-11,355
Common Dividends Paid	-31,331	-31,165	-34,630	-30,841	-23,619
Other Financing Activities	-1,002	-542.39	-1,572	-1,199	-
Financing Cash Flow	-30,101	-40,959	-60,706	-21,362	-34,975
Foreign Exchange Rate Adjustments	461.46	-466.74	1,941	86.71	353.65
Net Cash Flow	-36,817	-265,909	31,887	12,636	186,157
Free Cash Flow	37,511	75,148	87,080	33,936	220,620
Free Cash Flow Growth	-50.08%	-13.70%	156.60%	-84.62%	158.06%
Free Cash Flow Margin	7.07%	14.50%	14.17%	5.39%	32.85%
Free Cash Flow Per Share	10.73	21.51	24.92	9.71	63.15
Cash Interest Paid	-	919.02	938.72	2,410	617.01
Cash Income Tax Paid	-	13,050	28,920	37,609	22,754
Levered Free Cash Flow	25,017	43,407	64,721	11,102	194,035
Unlevered Free Cash Flow	26,161	44,633	65,913	12,608	195,962
Change in Net Working Capital	-1,645	-3,216	2,161	79,480	-110,068

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.