PT Ekadharma International Tbk (IDX: EKAD)
Indonesia
· Delayed Price · Currency is IDR 230.00
+2.00 (0.88%)
Oct 11, 2024, 4:00 PM WIB
EKAD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 78,954 | 71,944 | 76,721 | 104,410 | 93,502 | 73,765 | Upgrade
|
| Depreciation & Amortization | 11,450 | 11,681 | 19,933 | 22,778 | 24,086 | 22,575 | Upgrade
|
| Other Amortization | 102.96 | 102.96 | 398.96 | 489.46 | 304.25 | - | Upgrade
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| Other Operating Activities | -1,974 | 8,770 | -844.97 | -81,628 | 113,885 | 19,219 | Upgrade
|
| Operating Cash Flow | 88,533 | 92,499 | 96,208 | 46,049 | 231,777 | 115,559 | Upgrade
|
| Operating Cash Flow Growth | -5.75% | -3.86% | 108.92% | -80.13% | 100.57% | 100.19% | Upgrade
|
| Capital Expenditures | -18,773 | -17,351 | -9,128 | -12,113 | -11,157 | -30,068 | Upgrade
|
| Sale of Property, Plant & Equipment | 286.44 | 118.35 | 1,274 | 367.42 | 158.22 | 306.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -122.63 | -392.16 | - | - | Upgrade
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| Investment in Securities | -323,328 | -299,750 | 2,420 | - | - | -340.09 | Upgrade
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| Investing Cash Flow | -341,814 | -316,982 | -5,556 | -12,138 | -10,999 | -30,101 | Upgrade
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| Long-Term Debt Issued | - | 4,651 | 11,105 | 53,264 | 47,257 | 99,776 | Upgrade
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| Long-Term Debt Repaid | - | -13,904 | -35,609 | -42,586 | -58,612 | -111,055 | Upgrade
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| Net Debt Issued (Repaid) | -1,662 | -9,252 | -24,504 | 10,678 | -11,355 | -11,279 | Upgrade
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| Common Dividends Paid | -61,998 | -31,165 | -34,630 | -30,841 | -23,619 | -20,545 | Upgrade
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| Other Financing Activities | -542.39 | -542.39 | -1,572 | -1,199 | - | -978.28 | Upgrade
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| Financing Cash Flow | -64,203 | -40,959 | -60,706 | -21,362 | -34,975 | -32,802 | Upgrade
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| Foreign Exchange Rate Adjustments | 671.29 | -466.74 | 1,941 | 86.71 | 353.65 | -485.5 | Upgrade
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| Net Cash Flow | -316,812 | -265,909 | 31,887 | 12,636 | 186,157 | 52,171 | Upgrade
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| Free Cash Flow | 69,761 | 75,148 | 87,080 | 33,936 | 220,620 | 85,492 | Upgrade
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| Free Cash Flow Growth | -24.75% | -13.70% | 156.60% | -84.62% | 158.06% | 389.29% | Upgrade
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| Free Cash Flow Margin | 13.57% | 14.50% | 14.17% | 5.39% | 32.85% | 11.27% | Upgrade
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| Free Cash Flow Per Share | 19.97 | 21.51 | 24.92 | 9.71 | 63.14 | 24.47 | Upgrade
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| Cash Interest Paid | 1,861 | 1,961 | 1,908 | 2,410 | 617.01 | 2,514 | Upgrade
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| Cash Income Tax Paid | 11,689 | 13,050 | 28,920 | 37,609 | 22,754 | 30,484 | Upgrade
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| Levered Free Cash Flow | -5,149 | 43,407 | 64,721 | 11,102 | 194,035 | 73,782 | Upgrade
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| Unlevered Free Cash Flow | -3,986 | 44,633 | 65,913 | 12,608 | 195,962 | 75,208 | Upgrade
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| Change in Net Working Capital | 45,117 | -3,216 | 2,161 | 79,480 | -110,068 | -14,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.