PT Ekadharma International Tbk (IDX:EKAD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
184.00
+1.00 (0.54%)
Apr 24, 2025, 3:36 PM WIB

IDX:EKAD Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
64,43571,94476,721104,41093,502
Upgrade
Depreciation & Amortization
20,04220,22019,93322,77824,086
Upgrade
Other Amortization
53.82102.96398.96489.46304.25
Upgrade
Other Operating Activities
-30,564231.62-844.97-81,628113,885
Upgrade
Operating Cash Flow
53,96792,49996,20846,049231,777
Upgrade
Operating Cash Flow Growth
-41.66%-3.85%108.92%-80.13%100.57%
Upgrade
Capital Expenditures
-16,456-17,351-9,128-12,113-11,157
Upgrade
Sale of Property, Plant & Equipment
458.56118.351,274367.42158.22
Upgrade
Sale (Purchase) of Intangibles
---122.63-392.16-
Upgrade
Investment in Securities
-45,147-299,7502,420--
Upgrade
Investing Cash Flow
-61,144-316,982-5,556-12,138-10,999
Upgrade
Long-Term Debt Issued
9,7124,65111,10553,26447,257
Upgrade
Long-Term Debt Repaid
-7,481-13,904-35,609-42,586-58,612
Upgrade
Net Debt Issued (Repaid)
2,231-9,252-24,50410,678-11,355
Upgrade
Common Dividends Paid
-31,331-31,165-34,630-30,841-23,619
Upgrade
Other Financing Activities
-1,002-542.39-1,572-1,199-
Upgrade
Financing Cash Flow
-30,101-40,959-60,706-21,362-34,975
Upgrade
Foreign Exchange Rate Adjustments
461.46-466.741,94186.71353.65
Upgrade
Net Cash Flow
-36,817-265,90931,88712,636186,157
Upgrade
Free Cash Flow
37,51175,14887,08033,936220,620
Upgrade
Free Cash Flow Growth
-50.08%-13.70%156.60%-84.62%158.06%
Upgrade
Free Cash Flow Margin
7.07%14.50%14.17%5.39%32.85%
Upgrade
Free Cash Flow Per Share
10.7421.5124.929.7163.15
Upgrade
Cash Interest Paid
653.32919.02938.722,410617.01
Upgrade
Cash Income Tax Paid
14,39813,05028,92037,60922,754
Upgrade
Levered Free Cash Flow
1,12286,97364,72111,102194,035
Upgrade
Unlevered Free Cash Flow
2,24188,19865,91312,608195,962
Upgrade
Change in Net Working Capital
41,490-38,2432,16179,480-110,068
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.