PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59,725	53,025	64,435	71,944	76,721	104,410
Depreciation & Amortization	24,605	22,920	20,042	20,220	19,933	22,778
Other Amortization	35.73	43.73	53.82	102.96	398.96	489.46
Other Operating Activities	-6,522	25,639	-31,425	231.62	-844.97	-81,628
Operating Cash Flow	77,844	101,627	53,106	92,499	96,208	46,049
Operating Cash Flow Growth	19.94%	91.36%	-42.59%	-3.85%	108.92%	-80.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8,749	-18,524	-16,456	-17,351	-9,128	-12,113
Sale of Property, Plant & Equipment	624.88	191.41	458.56	118.35	1,274	367.42
Sale (Purchase) of Intangibles	-	-	-	-	-122.63	-392.16
Investment in Securities	-121,574	-63,362	-45,147	-299,750	2,420	-
Other Investing Activities	21,379	8,673	860.65	-	-	-
Investing Cash Flow	-108,319	-73,021	-60,284	-316,982	-5,556	-12,138

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	4,327	9,712	-	-	-
Long-Term Debt Issued	-	-	-	4,651	11,105	53,264
Total Debt Issued	-597.4	4,327	9,712	4,651	11,105	53,264
Short-Term Debt Repaid	-	-9,712	-5,033	-	-	-
Long-Term Debt Repaid	-	-2,147	-2,448	-13,904	-35,609	-42,586
Total Debt Repaid	2,427	-11,858	-7,481	-13,904	-35,609	-42,586
Net Debt Issued (Repaid)	1,829	-7,532	2,231	-9,252	-24,504	10,678
Common Dividends Paid	-31,808	-31,163	-31,331	-31,165	-34,630	-30,841
Other Financing Activities	-95.8	-95.8	-1,002	-542.39	-1,572	-1,199
Financing Cash Flow	-30,075	-38,791	-30,101	-40,959	-60,706	-21,362

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1,011	595.69	461.46	-466.74	1,941	86.71
Net Cash Flow	-59,538	-9,589	-36,817	-265,909	31,887	12,636

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	69,095	83,103	36,650	75,148	87,080	33,936
Free Cash Flow Growth	69.23%	126.75%	-51.23%	-13.70%	156.60%	-84.62%
Free Cash Flow Margin	12.04%	15.69%	6.91%	14.50%	14.17%	5.39%
Free Cash Flow Per Share	19.78	23.79	10.49	21.51	24.92	9.71
Levered Free Cash Flow	31,291	52,522	1,122	86,973	64,721	11,102
Unlevered Free Cash Flow	32,338	53,606	2,241	88,198	65,913	12,608

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	472.56	532.59	693.24	919.02	938.72	2,410
Cash Income Tax Paid	10,833	10,700	14,398	13,050	28,920	37,609

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error