PT Ekadharma International Tbk (IDX:EKAD)
Indonesia
· Delayed Price · Currency is IDR 196.00
+1.00 (0.51%)
May 15, 2025, 3:40 PM WIB
IDX:EKAD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 64,435 | 64,435 | 71,944 | 76,721 | 104,410 | 93,502 | Upgrade
|
| Depreciation & Amortization | 20,042 | 20,042 | 20,220 | 19,933 | 22,778 | 24,086 | Upgrade
|
| Other Amortization | 53.82 | 53.82 | 102.96 | 398.96 | 489.46 | 304.25 | Upgrade
|
| Other Operating Activities | -43,012 | -30,564 | 231.62 | -844.97 | -81,628 | 113,885 | Upgrade
|
| Operating Cash Flow | 41,520 | 53,967 | 92,499 | 96,208 | 46,049 | 231,777 | Upgrade
|
| Operating Cash Flow Growth | -45.99% | -41.66% | -3.85% | 108.92% | -80.13% | 100.57% | Upgrade
|
| Capital Expenditures | -19,658 | -16,456 | -17,351 | -9,128 | -12,113 | -11,157 | Upgrade
|
| Sale of Property, Plant & Equipment | 482.88 | 458.56 | 118.35 | 1,274 | 367.42 | 158.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -122.63 | -392.16 | - | Upgrade
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| Investment in Securities | -105,203 | -45,147 | -299,750 | 2,420 | - | - | Upgrade
|
| Investing Cash Flow | -124,378 | -61,144 | -316,982 | -5,556 | -12,138 | -10,999 | Upgrade
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| Long-Term Debt Issued | - | 9,712 | 4,651 | 11,105 | 53,264 | 47,257 | Upgrade
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| Long-Term Debt Repaid | - | -7,481 | -13,904 | -35,609 | -42,586 | -58,612 | Upgrade
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| Net Debt Issued (Repaid) | 5,567 | 2,231 | -9,252 | -24,504 | 10,678 | -11,355 | Upgrade
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| Common Dividends Paid | -31,331 | -31,331 | -31,165 | -34,630 | -30,841 | -23,619 | Upgrade
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| Other Financing Activities | -1,002 | -1,002 | -542.39 | -1,572 | -1,199 | - | Upgrade
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| Financing Cash Flow | -26,766 | -30,101 | -40,959 | -60,706 | -21,362 | -34,975 | Upgrade
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| Foreign Exchange Rate Adjustments | 912.82 | 461.46 | -466.74 | 1,941 | 86.71 | 353.65 | Upgrade
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| Net Cash Flow | -110,948 | -36,817 | -265,909 | 31,887 | 12,636 | 186,157 | Upgrade
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| Free Cash Flow | 21,862 | 37,511 | 75,148 | 87,080 | 33,936 | 220,620 | Upgrade
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| Free Cash Flow Growth | -61.07% | -50.08% | -13.70% | 156.60% | -84.62% | 158.06% | Upgrade
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| Free Cash Flow Margin | 4.14% | 7.07% | 14.50% | 14.17% | 5.39% | 32.85% | Upgrade
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| Free Cash Flow Per Share | 6.19 | 10.74 | 21.51 | 24.92 | 9.71 | 63.15 | Upgrade
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| Cash Interest Paid | 653.32 | 653.32 | 919.02 | 938.72 | 2,410 | 617.01 | Upgrade
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| Cash Income Tax Paid | 14,398 | 14,398 | 13,050 | 28,920 | 37,609 | 22,754 | Upgrade
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| Levered Free Cash Flow | 47,054 | 1,122 | 86,973 | 64,721 | 11,102 | 194,035 | Upgrade
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| Unlevered Free Cash Flow | 48,170 | 2,241 | 88,198 | 65,913 | 12,608 | 195,962 | Upgrade
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| Change in Net Working Capital | -13,558 | 41,490 | -38,243 | 2,161 | 79,480 | -110,068 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.