PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia · Delayed Price · Currency is IDR 404.00
-2.00 (-0.49%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,026,957 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 | 612,005 |
Depreciation & Amortization | 1,229,195 | 1,090,123 | 868,014 | 597,477 | 526,743 | 401,517 |
Other Amortization | 94,589 | 54,474 | 48,491 | 48,212 | 10,494 | 3,217 |
Other Operating Activities | -70,417 | 62,175 | -860,212 | -1,231,272 | -1,531,504 | 1,835,967 |
Operating Cash Flow | 2,280,324 | 2,239,319 | 882,343 | 427,291 | 18,108 | 2,852,705 |
Operating Cash Flow Growth | 25.57% | 153.79% | 106.50% | 2259.67% | -99.37% | 17.36% |
Capital Expenditures | -797,664 | -772,690 | -1,049,799 | -614,807 | -308,820 | -303,310 |
Sale of Property, Plant & Equipment | 34,749 | 47,878 | 1,670 | 655.41 | 23,281 | 1,114 |
Cash Acquisitions | -76,965 | -76,965 | - | - | - | -38,601 |
Divestitures | 75,277 | -9,471 | - | - | - | - |
Sale (Purchase) of Intangibles | -16,956 | -38,998 | -3,455 | -160,400 | -130,223 | -883.99 |
Investment in Securities | -171,090 | -37,816 | -83,700 | -325,641 | -76,939 | -7,034 |
Other Investing Activities | -155,971 | -114,917 | -72,337 | -79,160 | -19,471 | -26,416 |
Investing Cash Flow | -1,108,620 | -1,002,980 | -1,207,622 | -1,179,352 | -512,171 | -375,132 |
Short-Term Debt Issued | - | - | 79,371 | 2,071,269 | 621,146 | - |
Long-Term Debt Issued | - | 963,746 | 1,230,372 | 109,809 | 357,518 | - |
Total Debt Issued | 1,022,558 | 963,746 | 1,309,744 | 2,181,078 | 978,664 | - |
Short-Term Debt Repaid | - | -779,372 | - | - | - | -1,085,669 |
Long-Term Debt Repaid | - | -699,711 | -761,478 | -659,378 | -401,090 | -265,798 |
Total Debt Repaid | -1,584,910 | -1,479,083 | -761,478 | -659,378 | -401,090 | -1,351,467 |
Net Debt Issued (Repaid) | -562,352 | -515,337 | 548,266 | 1,521,700 | 577,574 | -1,351,467 |
Repurchase of Common Stock | - | - | - | -54,843 | - | -8,961 |
Common Dividends Paid | -299,886 | -268,319 | -299,886 | -362,329 | -219,399 | - |
Other Financing Activities | 23,092 | -35,015 | 436,948 | 44,382 | -122,475 | 58,779 |
Financing Cash Flow | -839,147 | -818,671 | 685,328 | 1,148,909 | 235,701 | -1,301,649 |
Foreign Exchange Rate Adjustments | 32,009 | 32,009 | -6,969 | 10,777 | -107.18 | 4,199 |
Net Cash Flow | 364,567 | 449,677 | 353,080 | 407,624 | -258,470 | 1,180,124 |
Free Cash Flow | 1,482,660 | 1,466,629 | -167,457 | -187,516 | -290,712 | 2,549,395 |
Free Cash Flow Growth | 48.42% | - | - | - | - | 16.63% |
Free Cash Flow Margin | 2.15% | 2.25% | -0.28% | -0.38% | -0.67% | 7.47% |
Free Cash Flow Per Share | 93.94 | 92.92 | -10.61 | -11.82 | -18.29 | 160.28 |
Cash Interest Paid | 543,477 | 583,919 | 490,335 | 269,581 | 186,655 | 184,251 |
Cash Income Tax Paid | 429,153 | 2,067,143 | 1,128,866 | 97,077 | 942,132 | 292,034 |
Levered Free Cash Flow | 807,678 | 1,292,184 | 274,224 | -1,015,211 | -41,403 | 2,619,498 |
Unlevered Free Cash Flow | 1,175,098 | 1,678,904 | 635,051 | -844,604 | 73,827 | 2,732,384 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.