PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,290.00
-20.00 (-0.87%)
Aug 1, 2025, 3:08 PM WIB

Chimerix Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
741,774741,774688,499847,533847,881680,598
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Depreciation & Amortization
179,630179,630168,195169,612175,438162,819
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Other Amortization
2,9942,9943,6514,1914,429-
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Other Operating Activities
-7,059-264,515-450,640-1,042,010-622,943137,278
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Operating Cash Flow
917,339659,883409,705-20,675404,805980,695
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Operating Cash Flow Growth
23.83%61.06%---58.72%293.98%
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Capital Expenditures
-159,848-181,971-169,561-121,310-107,175-201,029
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Sale of Property, Plant & Equipment
3,263--7,04418,54018,916
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Sale (Purchase) of Intangibles
-2,951-1,905-2,610-3,103-169.37-9,349
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Investment in Securities
-60,043-60,043-308.7247,105-61,79720,400
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Other Investing Activities
-51.03-13,207-8,057847.5116,79614,528
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Investing Cash Flow
-219,630-257,126-180,536130,583-133,805-156,533
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Short-Term Debt Issued
-757,777887,093605,000--
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Total Debt Issued
673,457757,777887,093605,000--
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Short-Term Debt Repaid
--684,777-865,093-490,000--
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Long-Term Debt Repaid
--2,286-620.54-13,757-16,335-8,624
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Total Debt Repaid
-778,946-687,062-865,714-503,757-16,335-8,624
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Net Debt Issued (Repaid)
-105,48870,71421,379101,243-16,335-8,624
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Common Dividends Paid
-484,847-449,634-555,271-555,271-541,728-243,778
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Other Financing Activities
-23,757-23,5253,7543,212-8,1225,510
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Financing Cash Flow
-614,092-402,445-530,138-450,816-566,185-246,892
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Foreign Exchange Rate Adjustments
3.011,152-569.184,040430.66851.28
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Net Cash Flow
83,6201,464-301,539-336,868-294,754578,121
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Free Cash Flow
757,490477,912240,144-141,985297,630779,666
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Free Cash Flow Growth
36.53%99.01%---61.83%-
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Free Cash Flow Margin
2.41%1.54%0.84%-0.51%1.16%3.46%
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Free Cash Flow Per Share
279.79176.4488.66-52.42109.88287.84
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Cash Interest Paid
20,74620,74614,5475,3493,20010,852
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Cash Income Tax Paid
262,290262,290249,573318,778215,093129,281
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Levered Free Cash Flow
596,567388,695159,991-226,746150,176678,728
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Unlevered Free Cash Flow
607,433399,177169,083-223,403152,176680,657
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Change in Net Working Capital
37,297202,400389,810956,901566,737-248,599
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.