PT Champ Resto Indonesia Tbk (IDX:ENAK)
Indonesia · Delayed Price · Currency is IDR 234.00
0.00 (0.00%)
Aug 12, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -133,896 | -74,974 | 17,852 | 21,352 | 62,285 | -7,327 |
Depreciation & Amortization | 201,060 | 209,534 | 255,356 | 220,863 | 173,804 | 169,698 |
Other Amortization | 3,031 | 1,336 | 587.5 | 587.5 | 587.5 | 587.5 |
Other Operating Activities | -102,936 | -77,291 | -173,160 | -71,965 | -140,561 | -100,501 |
Operating Cash Flow | -32,741 | 58,605 | 100,635 | 170,837 | 96,115 | 62,458 |
Operating Cash Flow Growth | - | -41.77% | -41.09% | 77.74% | 53.89% | 6225.45% |
Capital Expenditures | -58,476 | -99,429 | -127,760 | -212,617 | -133,731 | -39,398 |
Sale (Purchase) of Intangibles | 219.56 | -3,072 | - | - | - | - |
Other Investing Activities | 4,728 | -3,767 | -3,829 | -8,242 | -9,199 | -3,982 |
Investing Cash Flow | -53,529 | -106,268 | -131,589 | -220,859 | -142,930 | -43,380 |
Short-Term Debt Issued | - | 77,694 | 32,731 | 52,749 | 27,880 | - |
Long-Term Debt Issued | - | 86,513 | 105,123 | 273,730 | 41,865 | 30,668 |
Total Debt Issued | 282,023 | 164,207 | 137,854 | 326,479 | 69,745 | 30,668 |
Short-Term Debt Repaid | - | -62,885 | -33,000 | -46,221 | -22,556 | -12,445 |
Long-Term Debt Repaid | - | -73,452 | -82,766 | -230,945 | -86,976 | -39,780 |
Total Debt Repaid | -197,047 | -136,337 | -115,766 | -277,167 | -109,532 | -52,225 |
Net Debt Issued (Repaid) | 84,976 | 27,870 | 22,088 | 49,312 | -39,787 | -21,557 |
Issuance of Common Stock | - | - | - | - | 141,667 | - |
Repurchase of Common Stock | -4,992 | -4,992 | - | - | - | - |
Common Dividends Paid | - | - | - | -26,000 | - | - |
Other Financing Activities | 1,786 | 1,370 | 1,299 | 12,462 | -51,803 | 694.24 |
Financing Cash Flow | 81,771 | 24,248 | 23,387 | 35,775 | 50,077 | -20,863 |
Foreign Exchange Rate Adjustments | 43.8 | 23.41 | 102.24 | -350.73 | 2,169 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -4,456 | -23,392 | -7,465 | -14,597 | 5,431 | -1,785 |
Free Cash Flow | -91,218 | -40,824 | -27,126 | -41,780 | -37,616 | 23,060 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.93% | -2.83% | -1.76% | -2.93% | -2.97% | 2.92% |
Free Cash Flow Per Share | -42.10 | -18.84 | -12.52 | -19.28 | -17.36 | 11.53 |
Levered Free Cash Flow | 67,914 | 111,273 | 129,262 | 76,678 | 55,284 | 121,634 |
Unlevered Free Cash Flow | 92,701 | 136,970 | 155,505 | 101,570 | 75,869 | 149,177 |
Cash Interest Paid | 19,180 | 17,173 | 15,635 | 14,343 | 13,290 | 29,766 |
Cash Income Tax Paid | 10,318 | 2,784 | -2,248 | -28,257 | 17,023 | 15,012 |