PT Data Sinergitama Jaya Tbk (IDX:ELIT)
Indonesia · Delayed Price · Currency is IDR 173.00
-13.00 (-6.99%)
Oct 30, 2026, 4:05 PM WIB
IDX:ELIT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33,716 | 33,716 | 25,878 | 17,044 | 9,712 | 4,892 |
Depreciation & Amortization | 25,453 | 25,453 | 20,931 | 16,963 | 4,193 | 9,847 |
Other Amortization | 6,064 | 6,064 | 10,022 | 2,588 | 1,728 | 1,455 |
Other Operating Activities | 17,624 | -25,926 | 25,153 | -25,648 | 3,803 | 13,868 |
Operating Cash Flow | 82,856 | 39,306 | 81,983 | 10,946 | 19,437 | 30,062 |
Operating Cash Flow Growth | 128.84% | -52.06% | 648.96% | -43.68% | -35.34% | 175.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101,224 | -14,603 | -48,423 | -22,397 | -12,140 | -1,341 |
Sale of Property, Plant & Equipment | - | - | 405 | - | - | - |
Sale (Purchase) of Intangibles | - | -60 | -957.93 | -33,177 | -14,132 | -2,190 |
Investment in Securities | -6,570 | -11,956 | - | - | -90 | - |
Other Investing Activities | - | - | - | - | -100.99 | -68.78 |
Investing Cash Flow | -107,795 | -26,619 | -48,976 | -55,574 | -26,464 | -3,600 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 48,000 | - | - | 17,711 | 1,848 |
Total Debt Issued | 81,950 | 48,000 | - | - | 17,711 | 1,848 |
Short-Term Debt Repaid | - | -31,306 | - | -95.4 | -3,858 | -8,809 |
Long-Term Debt Repaid | - | -10,441 | -10,010 | -8,474 | -14,802 | -7,569 |
Lease Payments | -8,380 | -10,138 | -9,720 | -8,248 | -1,517 | -7,569 |
Total Debt Repaid | -85,468 | -41,747 | -10,010 | -8,570 | -18,660 | -16,378 |
Net Debt Issued (Repaid) | -3,518 | 6,253 | -10,010 | -8,570 | -949.21 | -14,530 |
Issuance of Common Stock | - | - | 17.54 | 60,010 | 20,000 | - |
Repurchase of Common Stock | - | -657.37 | -869.19 | - | - | - |
Common Dividends Paid | -0 | -10,100 | -10,154 | -7,110 | - | - |
Other Financing Activities | - | - | - | -4,633 | - | - |
Financing Cash Flow | -3,518 | -4,504 | -21,016 | 39,698 | 19,051 | -14,530 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -28,457 | 8,183 | 11,992 | -4,930 | 12,024 | 11,932 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,368 | 24,703 | 33,560 | -11,451 | 7,297 | 28,721 |
Free Cash Flow Growth | - | -26.39% | - | - | -74.59% | 217.23% |
Free Cash Flow Margin | -4.90% | 5.34% | 7.02% | -3.58% | 4.08% | 31.67% |
Free Cash Flow Per Share | -9.09 | 12.20 | 16.58 | -5.64 | 10.61 | 55.23 |
Levered Free Cash Flow | -45,896 | 18,923 | 11,832 | -55,443 | -18,009 | 22,489 |
Unlevered Free Cash Flow | -44,219 | 21,279 | 12,937 | -54,073 | -17,506 | 23,173 |
Free Cash Flow After Leases | -26,748 | 14,565 | 23,840 | -19,699 | 5,779 | 21,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,271 | 3,271 | 672.04 | 730.11 | 670.99 | 661.71 |
Cash Income Tax Paid | 7,619 | 7,619 | 7,533 | 5,305 | 8,358 | 1,762 |