PT Erajaya Swasembada Tbk (IDX: ERAA)
Indonesia
· Delayed Price · Currency is IDR 430.00
+2.00 (0.47%)
Sep 10, 2024, 4:09 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 890,954 | 826,050 | 1,012,873 | 1,012,376 | 612,005 | 295,066 |
| Depreciation & Amortization | 977,264 | 868,014 | 597,477 | 526,743 | 401,517 | 123,432 |
| Other Amortization | 73,758 | 48,491 | 48,212 | 10,494 | 3,217 | 69,709 |
| Other Operating Activities | -2,108,303 | -860,212 | -1,231,272 | -1,531,504 | 1,835,967 | 1,942,583 |
| Operating Cash Flow | -166,327 | 882,343 | 427,291 | 18,108 | 2,852,705 | 2,430,791 |
| Operating Cash Flow Growth | - | 106.50% | 2259.67% | -99.37% | 17.36% | - |
| Capital Expenditures | -920,319 | -1,049,799 | -614,807 | -308,820 | -303,310 | -244,958 |
| Sale of Property, Plant & Equipment | 16,090 | 1,670 | 655.41 | 23,281 | 1,114 | 5,689 |
| Cash Acquisitions | -8,776 | - | - | - | -38,601 | - |
| Sale (Purchase) of Intangibles | -14,971 | -3,455 | -160,400 | -130,223 | -883.99 | -472.97 |
| Investment in Securities | -84,343 | -83,700 | -325,641 | -76,939 | -7,034 | -8,017 |
| Other Investing Activities | -47,734 | -72,337 | -79,160 | -19,471 | -26,416 | -129,249 |
| Investing Cash Flow | -1,069,523 | -1,207,622 | -1,179,352 | -512,171 | -375,132 | -377,007 |
| Short-Term Debt Issued | - | 79,371 | 2,071,269 | 621,146 | - | - |
| Long-Term Debt Issued | - | 1,230,372 | 109,809 | 357,518 | - | - |
| Total Debt Issued | 3,018,924 | 1,309,744 | 2,181,078 | 978,664 | - | - |
| Short-Term Debt Repaid | - | - | - | - | -1,085,669 | -1,696,012 |
| Long-Term Debt Repaid | - | -761,478 | -659,378 | -401,090 | -265,798 | -1,510 |
| Total Debt Repaid | -705,864 | -761,478 | -659,378 | -401,090 | -1,351,467 | -1,697,522 |
| Net Debt Issued (Repaid) | 2,313,060 | 548,266 | 1,521,700 | 577,574 | -1,351,467 | -1,697,522 |
| Repurchase of Common Stock | - | - | -54,843 | - | -8,961 | - |
| Common Dividends Paid | -299,886 | -299,886 | -362,329 | -219,399 | - | -159,500 |
| Other Financing Activities | 427,622 | 436,948 | 44,382 | -122,475 | 58,779 | -4,371 |
| Financing Cash Flow | 2,440,796 | 685,328 | 1,148,909 | 235,701 | -1,301,649 | -1,861,394 |
| Foreign Exchange Rate Adjustments | -6,969 | -6,969 | 10,777 | -107.18 | 4,199 | 4,732 |
| Net Cash Flow | 1,197,977 | 353,080 | 407,624 | -258,470 | 1,180,124 | 197,122 |
| Free Cash Flow | -1,086,646 | -167,457 | -187,516 | -290,712 | 2,549,395 | 2,185,833 |
| Free Cash Flow Growth | - | - | - | - | 16.63% | - |
| Free Cash Flow Margin | -1.69% | -0.28% | -0.38% | -0.67% | 7.47% | 6.63% |
| Free Cash Flow Per Share | -68.85 | -10.61 | -11.82 | -18.29 | 160.29 | 137.04 |
| Cash Interest Paid | 506,453 | 490,335 | 269,581 | 186,655 | 184,251 | 316,842 |
| Cash Income Tax Paid | 1,100,532 | 1,128,866 | 97,077 | 942,132 | 292,034 | 216,811 |
| Levered Free Cash Flow | -653,413 | 274,224 | -1,015,211 | -41,403 | 2,619,498 | 2,092,967 |
| Unlevered Free Cash Flow | -253,868 | 635,051 | -844,604 | 73,827 | 2,732,384 | 2,288,407 |
| Change in Net Working Capital | 1,609,144 | 372,012 | 1,817,789 | 1,045,511 | -1,953,832 | -1,864,334 |
Source: S&P Capital IQ. Standard template. Financial Sources.