PT Data Sinergitama Jaya Tbk (IDX:ELIT)
Indonesia · Delayed Price · Currency is IDR 189.00
+4.00 (2.16%)
Aug 1, 2025, 4:13 PM WIB
Chimerix 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
Net Income | 11,374 | 25,878 | 17,044 | 9,712 | 4,892 | 3,120 | Upgrade |
Depreciation & Amortization | 9,843 | 20,931 | 16,963 | 4,193 | 9,847 | 8,959 | Upgrade |
Other Amortization | 6,257 | 10,022 | 2,588 | 1,728 | 1,455 | 701.27 | Upgrade |
Other Operating Activities | 5,064 | 25,153 | -25,648 | 3,803 | 13,868 | -1,859 | Upgrade |
Operating Cash Flow | 32,539 | 81,983 | 10,946 | 19,437 | 30,062 | 10,922 | Upgrade |
Operating Cash Flow Growth | -47.34% | 648.96% | -43.68% | -35.34% | 175.25% | 435.21% | Upgrade |
Capital Expenditures | -47,183 | -48,423 | -22,397 | -12,140 | -1,341 | -1,868 | Upgrade |
Sale of Property, Plant & Equipment | -662 | 405 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -84 | -957.93 | -33,177 | -14,132 | -2,190 | -2,071 | Upgrade |
Investment in Securities | - | - | - | -90 | - | - | Upgrade |
Other Investing Activities | - | - | - | -100.99 | -68.78 | 71.33 | Upgrade |
Investing Cash Flow | -47,929 | -48,976 | -55,574 | -26,464 | -3,600 | -3,868 | Upgrade |
Short-Term Debt Issued | - | - | - | 17,711 | 1,848 | 6,930 | Upgrade |
Total Debt Issued | 34,497 | - | - | 17,711 | 1,848 | 6,930 | Upgrade |
Short-Term Debt Repaid | - | - | -95.4 | -3,858 | -8,809 | -5,008 | Upgrade |
Long-Term Debt Repaid | - | -10,010 | -8,474 | -14,802 | -7,569 | -7,550 | Upgrade |
Total Debt Repaid | -322.35 | -10,010 | -8,570 | -18,660 | -16,378 | -12,559 | Upgrade |
Net Debt Issued (Repaid) | 34,174 | -10,010 | -8,570 | -949.21 | -14,530 | -5,629 | Upgrade |
Issuance of Common Stock | - | 17.54 | 60,010 | 20,000 | - | - | Upgrade |
Repurchase of Common Stock | -1,527 | -869.19 | - | - | - | - | Upgrade |
Common Dividends Paid | -10,154 | -10,154 | -7,110 | - | - | - | Upgrade |
Other Financing Activities | - | - | -4,633 | - | - | - | Upgrade |
Financing Cash Flow | 22,494 | -21,016 | 39,698 | 19,051 | -14,530 | -5,629 | Upgrade |
Net Cash Flow | 7,103 | 11,992 | -4,930 | 12,024 | 11,932 | 1,425 | Upgrade |
Free Cash Flow | -14,644 | 33,560 | -11,451 | 7,297 | 28,721 | 9,054 | Upgrade |
Free Cash Flow Growth | - | - | - | -74.59% | 217.23% | - | Upgrade |
Free Cash Flow Margin | -2.89% | 7.02% | -3.58% | 4.08% | 31.67% | 19.38% | Upgrade |
Free Cash Flow Per Share | -7.21 | 16.58 | -5.64 | 10.61 | 55.23 | 17.41 | Upgrade |
Cash Interest Paid | 363.56 | 672.04 | 730.11 | 670.99 | 661.71 | 1,002 | Upgrade |
Cash Income Tax Paid | 2,208 | 7,533 | 5,305 | 8,358 | 1,762 | 758.6 | Upgrade |
Levered Free Cash Flow | -27,695 | 11,832 | -55,443 | -18,009 | 22,489 | 2,976 | Upgrade |
Unlevered Free Cash Flow | -26,197 | 12,937 | -54,073 | -17,506 | 23,173 | 4,266 | Upgrade |
Change in Net Working Capital | 17,113 | -10,623 | 24,080 | 2,539 | -10,458 | 5,734 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.