PT Erajaya Swasembada Tbk (IDX: ERAA)
Indonesia
· Delayed Price · Currency is IDR 410.00
+4.00 (0.99%)
Dec 20, 2024, 4:13 PM WIB
PT Erajaya Swasembada Tbk 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,122,375 | 826,050 | 1,012,873 | 1,012,376 | 612,005 | 295,066 | Upgrade
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| Depreciation & Amortization | 1,030,441 | 868,014 | 597,477 | 526,743 | 401,517 | 123,432 | Upgrade
|
| Other Amortization | 86,569 | 48,491 | 48,212 | 10,494 | 3,217 | 69,709 | Upgrade
|
| Other Operating Activities | -422,987 | -860,212 | -1,231,272 | -1,531,504 | 1,835,967 | 1,942,583 | Upgrade
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| Operating Cash Flow | 1,816,397 | 882,343 | 427,291 | 18,108 | 2,852,705 | 2,430,791 | Upgrade
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| Operating Cash Flow Growth | - | 106.50% | 2259.67% | -99.37% | 17.36% | - | Upgrade
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| Capital Expenditures | -817,042 | -1,049,799 | -614,807 | -308,820 | -303,310 | -244,958 | Upgrade
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| Sale of Property, Plant & Equipment | 16,857 | 1,670 | 655.41 | 23,281 | 1,114 | 5,689 | Upgrade
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| Cash Acquisitions | - | - | - | - | -38,601 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28,468 | -3,455 | -160,400 | -130,223 | -883.99 | -472.97 | Upgrade
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| Investment in Securities | -88,933 | -83,700 | -325,641 | -76,939 | -7,034 | -8,017 | Upgrade
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| Other Investing Activities | -56,313 | -72,337 | -79,160 | -19,471 | -26,416 | -129,249 | Upgrade
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| Investing Cash Flow | -983,370 | -1,207,622 | -1,179,352 | -512,171 | -375,132 | -377,007 | Upgrade
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| Short-Term Debt Issued | - | 79,371 | 2,071,269 | 621,146 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,230,372 | 109,809 | 357,518 | - | - | Upgrade
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| Total Debt Issued | 784,827 | 1,309,744 | 2,181,078 | 978,664 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,085,669 | -1,696,012 | Upgrade
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| Long-Term Debt Repaid | - | -761,478 | -659,378 | -401,090 | -265,798 | -1,510 | Upgrade
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| Total Debt Repaid | -664,306 | -761,478 | -659,378 | -401,090 | -1,351,467 | -1,697,522 | Upgrade
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| Net Debt Issued (Repaid) | 120,521 | 548,266 | 1,521,700 | 577,574 | -1,351,467 | -1,697,522 | Upgrade
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| Repurchase of Common Stock | - | - | -54,843 | - | -8,961 | - | Upgrade
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| Common Dividends Paid | -268,319 | -299,886 | -362,329 | -219,399 | - | -159,500 | Upgrade
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| Other Financing Activities | -20,002 | 436,948 | 44,382 | -122,475 | 58,779 | -4,371 | Upgrade
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| Financing Cash Flow | -167,800 | 685,328 | 1,148,909 | 235,701 | -1,301,649 | -1,861,394 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,969 | -6,969 | 10,777 | -107.18 | 4,199 | 4,732 | Upgrade
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| Net Cash Flow | 658,258 | 353,080 | 407,624 | -258,470 | 1,180,124 | 197,122 | Upgrade
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| Free Cash Flow | 999,356 | -167,457 | -187,516 | -290,712 | 2,549,395 | 2,185,833 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 16.63% | - | Upgrade
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| Free Cash Flow Margin | 1.52% | -0.28% | -0.38% | -0.67% | 7.47% | 6.63% | Upgrade
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| Free Cash Flow Per Share | 63.32 | -10.61 | -11.82 | -18.29 | 160.29 | 137.04 | Upgrade
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| Cash Interest Paid | 567,244 | 490,335 | 269,581 | 186,655 | 184,251 | 316,842 | Upgrade
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| Cash Income Tax Paid | 1,639,371 | 1,128,866 | 97,077 | 942,132 | 292,034 | 216,811 | Upgrade
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| Levered Free Cash Flow | 1,117,546 | 274,224 | -1,015,211 | -41,403 | 2,619,498 | 2,092,967 | Upgrade
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| Unlevered Free Cash Flow | 1,523,623 | 635,051 | -844,604 | 73,827 | 2,732,384 | 2,288,407 | Upgrade
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| Change in Net Working Capital | 149,941 | 372,012 | 1,817,789 | 1,045,511 | -1,953,832 | -1,864,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.