PT Champ Resto Indonesia Tbk (IDX:ENAK)
Indonesia · Delayed Price · Currency is IDR 690.00
-10.00 (-1.43%)
Sep 18, 2025, 10:31 AM 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 | 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 | 2018 - 2019 |
Net Income | -21,237 | 17,852 | 21,352 | 62,285 | -7,327 | -135,766 | Upgrade |
Depreciation & Amortization | 232,440 | 255,356 | 220,863 | 173,804 | 169,698 | 148,197 | Upgrade |
Other Amortization | 881.25 | 587.5 | 587.5 | 587.5 | 587.5 | 587.5 | Upgrade |
Other Operating Activities | -104,285 | -173,160 | -71,965 | -140,561 | -100,501 | -12,031 | Upgrade |
Operating Cash Flow | 107,800 | 100,635 | 170,837 | 96,115 | 62,458 | 987.4 | Upgrade |
Operating Cash Flow Growth | -37.40% | -41.09% | 77.74% | 53.89% | 6225.45% | -99.33% | Upgrade |
Capital Expenditures | -120,736 | -127,760 | -212,617 | -133,731 | -39,398 | -63,781 | Upgrade |
Sale (Purchase) of Intangibles | -3,420 | - | - | - | - | - | Upgrade |
Other Investing Activities | -5,622 | -3,829 | -8,242 | -9,199 | -3,982 | -1,179 | Upgrade |
Investing Cash Flow | -129,778 | -131,589 | -220,859 | -142,930 | -43,380 | -64,960 | Upgrade |
Short-Term Debt Issued | - | 32,731 | 52,749 | 27,880 | - | 24,337 | Upgrade |
Long-Term Debt Issued | - | 105,123 | 273,730 | 41,865 | 30,668 | - | Upgrade |
Total Debt Issued | 122,727 | 137,854 | 326,479 | 69,745 | 30,668 | 24,337 | Upgrade |
Short-Term Debt Repaid | - | -33,000 | -46,221 | -22,556 | -12,445 | -193.27 | Upgrade |
Long-Term Debt Repaid | - | -82,766 | -230,945 | -86,976 | -39,780 | -10,123 | Upgrade |
Total Debt Repaid | -114,604 | -115,766 | -277,167 | -109,532 | -52,225 | -10,316 | Upgrade |
Net Debt Issued (Repaid) | 8,123 | 22,088 | 49,312 | -39,787 | -21,557 | 14,021 | Upgrade |
Issuance of Common Stock | - | - | - | 141,667 | - | 39,682 | Upgrade |
Common Dividends Paid | - | - | -26,000 | - | - | - | Upgrade |
Other Financing Activities | 1,341 | 1,299 | 12,462 | -51,803 | 694.24 | 2,212 | Upgrade |
Financing Cash Flow | 9,465 | 23,387 | 35,775 | 50,077 | -20,863 | 55,915 | Upgrade |
Foreign Exchange Rate Adjustments | -170.3 | 102.24 | -350.73 | 2,169 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -12,684 | -7,465 | -14,597 | 5,431 | -1,785 | -8,058 | Upgrade |
Free Cash Flow | -12,937 | -27,126 | -41,780 | -37,616 | 23,060 | -62,794 | Upgrade |
Free Cash Flow Margin | -0.88% | -1.76% | -2.93% | -2.97% | 2.92% | -11.21% | Upgrade |
Free Cash Flow Per Share | -5.97 | -12.52 | -19.28 | -17.36 | 11.53 | -31.40 | Upgrade |
Cash Interest Paid | 16,201 | 15,635 | 14,343 | 13,290 | 29,766 | 29,127 | Upgrade |
Cash Income Tax Paid | - | -2,248 | -28,257 | 17,023 | 15,012 | 5,905 | Upgrade |
Levered Free Cash Flow | 167,109 | 129,262 | 76,678 | 55,284 | 121,634 | 113,643 | Upgrade |
Unlevered Free Cash Flow | 193,113 | 155,505 | 101,570 | 75,869 | 149,177 | 131,847 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.