PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
404.00
+2.00 (0.50%)
Mar 27, 2025, 4:14 PM WIB

PT Erajaya Swasembada Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,032,547826,0501,012,8731,012,376612,005
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Depreciation & Amortization
1,090,123868,014597,477526,743401,517
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Other Amortization
54,47448,49148,21210,4943,217
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Other Operating Activities
62,175-860,212-1,231,272-1,531,5041,835,967
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Operating Cash Flow
2,239,319882,343427,29118,1082,852,705
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Operating Cash Flow Growth
153.79%106.50%2259.67%-99.37%17.36%
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Capital Expenditures
-772,690-1,049,799-614,807-308,820-303,310
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Sale of Property, Plant & Equipment
47,8781,670655.4123,2811,114
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Cash Acquisitions
-76,965----38,601
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Divestitures
-9,471----
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Sale (Purchase) of Intangibles
-38,998-3,455-160,400-130,223-883.99
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Investment in Securities
-37,816-83,700-325,641-76,939-7,034
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Other Investing Activities
-114,917-72,337-79,160-19,471-26,416
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Investing Cash Flow
-1,002,980-1,207,622-1,179,352-512,171-375,132
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Short-Term Debt Issued
-79,3712,071,269621,146-
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Long-Term Debt Issued
963,7461,230,372109,809357,518-
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Total Debt Issued
963,7461,309,7442,181,078978,664-
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Short-Term Debt Repaid
-779,372----1,085,669
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Long-Term Debt Repaid
-699,711-761,478-659,378-401,090-265,798
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Total Debt Repaid
-1,479,083-761,478-659,378-401,090-1,351,467
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Net Debt Issued (Repaid)
-515,337548,2661,521,700577,574-1,351,467
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Repurchase of Common Stock
---54,843--8,961
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Common Dividends Paid
-268,319-299,886-362,329-219,399-
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Other Financing Activities
-35,015436,94844,382-122,47558,779
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Financing Cash Flow
-818,671685,3281,148,909235,701-1,301,649
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Foreign Exchange Rate Adjustments
32,009-6,96910,777-107.184,199
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Net Cash Flow
449,677353,080407,624-258,4701,180,124
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Free Cash Flow
1,466,629-167,457-187,516-290,7122,549,395
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Free Cash Flow Growth
----16.63%
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Free Cash Flow Margin
2.25%-0.28%-0.38%-0.67%7.47%
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Free Cash Flow Per Share
92.92-10.61-11.82-18.29160.28
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Cash Interest Paid
583,919490,335269,581186,655184,251
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Cash Income Tax Paid
2,067,1431,128,86697,077942,132292,034
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Levered Free Cash Flow
1,292,184274,224-1,015,211-41,4032,619,498
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Unlevered Free Cash Flow
1,678,904635,051-844,60473,8272,732,384
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Change in Net Working Capital
-36,035372,0121,817,7891,045,511-1,953,832
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.