PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia · Delayed Price · Currency is IDR 515.00
-35.00 (-6.36%)
Oct 29, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,195,972 | 1,195,972 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 |
Depreciation & Amortization | 1,335,767 | 1,335,767 | 1,090,123 | 868,014 | 597,477 | 526,743 |
Other Amortization | 53,609 | 53,609 | 54,474 | 48,491 | 48,212 | 10,494 |
Other Operating Activities | 1,569,450 | -2,360,194 | 62,175 | -860,212 | -1,231,272 | -1,531,504 |
Operating Cash Flow | 4,154,798 | 225,153 | 2,239,319 | 882,343 | 427,291 | 18,108 |
Operating Cash Flow Growth | 82.20% | -89.94% | 153.79% | 106.50% | 2259.67% | -99.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -929,420 | -795,974 | -772,690 | -1,049,799 | -614,807 | -308,820 |
Sale of Property, Plant & Equipment | 35,889 | 11,408 | 47,878 | 1,670 | 655.41 | 23,281 |
Cash Acquisitions | - | - | -76,965 | - | - | - |
Divestitures | 95,029 | 75,277 | -9,471 | - | - | - |
Sale (Purchase) of Intangibles | -33,795 | -10,748 | -38,998 | -3,455 | -160,400 | -130,223 |
Investment in Securities | -88,242 | -421,080 | -37,816 | -83,700 | -325,641 | -76,939 |
Other Investing Activities | -214,327 | -143,058 | -114,917 | -72,337 | -79,160 | -19,471 |
Investing Cash Flow | -1,134,866 | -1,284,176 | -1,002,980 | -1,207,622 | -1,179,352 | -512,171 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 79,371 | 2,071,269 | 621,146 |
Long-Term Debt Issued | - | 3,992,291 | 963,746 | 1,230,372 | 109,809 | 357,518 |
Total Debt Issued | 1,902,397 | 3,992,291 | 963,746 | 1,309,744 | 2,181,078 | 978,664 |
Long-Term Debt Repaid | - | -2,302,845 | -1,479,083 | -761,478 | -659,378 | -401,090 |
Lease Payments | -1,091,401 | -857,747 | -699,689 | -761,346 | -659,209 | -400,543 |
Total Debt Repaid | -4,877,243 | -2,302,845 | -1,479,083 | -761,478 | -659,378 | -401,090 |
Net Debt Issued (Repaid) | -2,974,846 | 1,689,446 | -515,337 | 548,266 | 1,521,700 | 577,574 |
Repurchase of Common Stock | -271,694 | - | - | - | -54,843 | - |
Common Dividends Paid | -388,952 | -299,886 | -268,319 | -299,886 | -362,329 | -219,399 |
Other Financing Activities | 80,673 | 26,659 | -35,015 | 436,948 | 44,382 | -122,475 |
Financing Cash Flow | -3,554,818 | 1,416,218 | -818,671 | 685,328 | 1,148,909 | 235,701 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 134,580 | 134,580 | 32,009 | -6,969 | 10,777 | -107.18 |
Net Cash Flow | -189,197 | 491,775 | 449,677 | 353,080 | 407,624 | -258,470 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,225,377 | -570,821 | 1,466,629 | -167,457 | -187,516 | -290,712 |
Free Cash Flow Growth | 117.54% | - | - | - | - | - |
Free Cash Flow Margin | 3.66% | -0.74% | 2.25% | -0.28% | -0.38% | -0.67% |
Free Cash Flow Per Share | 206.28 | -36.12 | 92.92 | -10.61 | -11.82 | -18.29 |
Levered Free Cash Flow | 1,919,010 | -1,666,380 | 1,292,184 | 274,224 | -1,015,211 | -41,403 |
Unlevered Free Cash Flow | 2,284,341 | -1,286,413 | 1,678,904 | 635,051 | -844,604 | 73,827 |
Free Cash Flow After Leases | 2,133,977 | -1,428,568 | 766,940 | -928,803 | -846,726 | -691,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 549,520 | 549,520 | 583,919 | 490,335 | 269,581 | 186,655 |
Cash Income Tax Paid | 592,351 | 592,351 | 2,067,143 | 1,128,866 | 97,077 | 942,132 |