PT Champ Resto Indonesia Tbk (IDX: ENAK)
Indonesia
· Delayed Price · Currency is IDR 525.00
-5.00 (-0.94%)
Nov 20, 2024, 4:06 PM WIB
ENAK 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 26,570 | 21,352 | 62,285 | -7,327 | -135,766 | 101,656 | Upgrade
|
| Depreciation & Amortization | 250,389 | 220,863 | 173,804 | 169,698 | 148,197 | 45,471 | Upgrade
|
| Other Amortization | 1,028 | 587.5 | 587.5 | 587.5 | 587.5 | 97.92 | Upgrade
|
| Other Operating Activities | -117,896 | -71,965 | -140,561 | -100,501 | -12,031 | -908.39 | Upgrade
|
| Operating Cash Flow | 160,091 | 170,837 | 96,115 | 62,458 | 987.4 | 146,317 | Upgrade
|
| Operating Cash Flow Growth | 26.62% | 77.74% | 53.89% | 6225.45% | -99.33% | 116.40% | Upgrade
|
| Capital Expenditures | -174,476 | -212,617 | -133,731 | -39,398 | -63,781 | -109,517 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -44,443 | Upgrade
|
| Other Investing Activities | -5,215 | -8,242 | -9,199 | -3,982 | -1,179 | -9,567 | Upgrade
|
| Investing Cash Flow | -179,691 | -220,859 | -142,930 | -43,380 | -64,960 | -163,528 | Upgrade
|
| Short-Term Debt Issued | - | 52,749 | 27,880 | - | 24,337 | - | Upgrade
|
| Long-Term Debt Issued | - | 273,730 | 41,865 | 30,668 | - | 100,518 | Upgrade
|
| Total Debt Issued | 162,698 | 326,479 | 69,745 | 30,668 | 24,337 | 100,518 | Upgrade
|
| Short-Term Debt Repaid | - | -46,221 | -22,556 | -12,445 | -193.27 | -10,000 | Upgrade
|
| Long-Term Debt Repaid | - | -230,945 | -86,976 | -39,780 | -10,123 | -78,488 | Upgrade
|
| Total Debt Repaid | -154,107 | -277,167 | -109,532 | -52,225 | -10,316 | -88,488 | Upgrade
|
| Net Debt Issued (Repaid) | 8,591 | 49,312 | -39,787 | -21,557 | 14,021 | 12,031 | Upgrade
|
| Issuance of Common Stock | - | - | 141,667 | - | 39,682 | 17,600 | Upgrade
|
| Common Dividends Paid | - | -26,000 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2,478 | 12,462 | -51,803 | 694.24 | 2,212 | 19,165 | Upgrade
|
| Financing Cash Flow | 11,069 | 35,775 | 50,077 | -20,863 | 55,915 | 48,795 | Upgrade
|
| Foreign Exchange Rate Adjustments | -75.94 | -350.73 | 2,169 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -8,607 | -14,597 | 5,431 | -1,785 | -8,058 | 31,584 | Upgrade
|
| Free Cash Flow | -14,385 | -41,780 | -37,616 | 23,060 | -62,794 | 36,800 | Upgrade
|
| Free Cash Flow Margin | -0.92% | -2.93% | -2.97% | 2.92% | -11.21% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | -6.64 | -19.28 | -17.36 | 11.53 | -31.40 | 30.84 | Upgrade
|
| Cash Interest Paid | 15,020 | 14,343 | 13,290 | 29,766 | 29,127 | 20,428 | Upgrade
|
| Cash Income Tax Paid | - | -28,257 | 17,023 | 15,012 | 5,905 | 24,678 | Upgrade
|
| Levered Free Cash Flow | 82,881 | 76,678 | 55,284 | 121,634 | 113,643 | -21,288 | Upgrade
|
| Unlevered Free Cash Flow | 108,852 | 101,570 | 75,869 | 149,177 | 131,847 | -8,521 | Upgrade
|
| Change in Net Working Capital | 9,821 | -54,346 | 21,064 | -2,464 | -117,757 | -1,998 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.