PT Champ Resto Indonesia Tbk (IDX:ENAK)
Indonesia
· Delayed Price · Currency is IDR 735.00
-5.00 (-0.68%)
May 9, 2025, 3:49 PM WIB
IDX:ENAK 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 17,852 | 17,852 | 21,352 | 62,285 | -7,327 | -135,766 | Upgrade
|
| Depreciation & Amortization | 255,356 | 255,356 | 220,863 | 173,804 | 169,698 | 148,197 | Upgrade
|
| Other Amortization | 587.5 | 587.5 | 587.5 | 587.5 | 587.5 | 587.5 | Upgrade
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| Other Operating Activities | -182,911 | -173,160 | -71,965 | -140,561 | -100,501 | -12,031 | Upgrade
|
| Operating Cash Flow | 90,884 | 100,635 | 170,837 | 96,115 | 62,458 | 987.4 | Upgrade
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| Operating Cash Flow Growth | -51.51% | -41.09% | 77.74% | 53.89% | 6225.45% | -99.33% | Upgrade
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| Capital Expenditures | -110,362 | -127,760 | -212,617 | -133,731 | -39,398 | -63,781 | Upgrade
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| Other Investing Activities | -4,652 | -3,829 | -8,242 | -9,199 | -3,982 | -1,179 | Upgrade
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| Investing Cash Flow | -115,014 | -131,589 | -220,859 | -142,930 | -43,380 | -64,960 | Upgrade
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| Short-Term Debt Issued | - | 32,731 | 52,749 | 27,880 | - | 24,337 | Upgrade
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| Long-Term Debt Issued | - | 105,123 | 273,730 | 41,865 | 30,668 | - | Upgrade
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| Total Debt Issued | 126,440 | 137,854 | 326,479 | 69,745 | 30,668 | 24,337 | Upgrade
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| Short-Term Debt Repaid | - | -33,000 | -46,221 | -22,556 | -12,445 | -193.27 | Upgrade
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| Long-Term Debt Repaid | - | -82,766 | -230,945 | -86,976 | -39,780 | -10,123 | Upgrade
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| Total Debt Repaid | -115,334 | -115,766 | -277,167 | -109,532 | -52,225 | -10,316 | Upgrade
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| Net Debt Issued (Repaid) | 11,107 | 22,088 | 49,312 | -39,787 | -21,557 | 14,021 | Upgrade
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| Issuance of Common Stock | - | - | - | 141,667 | - | 39,682 | Upgrade
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| Common Dividends Paid | - | - | -26,000 | - | - | - | Upgrade
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| Other Financing Activities | 1,428 | 1,299 | 12,462 | -51,803 | 694.24 | 2,212 | Upgrade
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| Financing Cash Flow | 12,534 | 23,387 | 35,775 | 50,077 | -20,863 | 55,915 | Upgrade
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| Foreign Exchange Rate Adjustments | 158.78 | 102.24 | -350.73 | 2,169 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -11,437 | -7,465 | -14,597 | 5,431 | -1,785 | -8,058 | Upgrade
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| Free Cash Flow | -19,478 | -27,126 | -41,780 | -37,616 | 23,060 | -62,794 | Upgrade
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| Free Cash Flow Margin | -1.29% | -1.76% | -2.93% | -2.97% | 2.92% | -11.21% | Upgrade
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| Free Cash Flow Per Share | -8.99 | -12.52 | -19.28 | -17.36 | 11.53 | -31.40 | Upgrade
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| Cash Interest Paid | 15,635 | 15,635 | 14,343 | 13,290 | 29,766 | 29,127 | Upgrade
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| Cash Income Tax Paid | - | -2,248 | -28,257 | 17,023 | 15,012 | 5,905 | Upgrade
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| Levered Free Cash Flow | 162,222 | 129,262 | 76,678 | 55,284 | 121,634 | 113,643 | Upgrade
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| Unlevered Free Cash Flow | 188,465 | 155,505 | 101,570 | 75,869 | 149,177 | 131,847 | Upgrade
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| Change in Net Working Capital | -22,118 | 9,814 | -54,346 | 21,064 | -2,464 | -117,757 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.