PT Sinar Eka Selaras Tbk (IDX:ERAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
264.00
+4.00 (1.54%)
At close: Apr 25, 2025, 3:30 PM WIB

PT Sinar Eka Selaras Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-211,025184,431186,79573,152
Depreciation & Amortization
-46,63324,75714,77338,049
Other Amortization
-258.8172513.15627.49
Other Operating Activities
326,267-108,807-108,070-109,201589,267
Operating Cash Flow
326,267149,109101,19092,879701,097
Operating Cash Flow Growth
118.81%47.36%8.95%-86.75%-
Capital Expenditures
-37,816-44,291-20,511-11,570-7,827
Sale of Property, Plant & Equipment
-13.7-15,578-
Cash Acquisitions
-76,780---314,999-
Sale (Purchase) of Intangibles
-786.71-999.12-208.61-37,842-11.9
Investment in Securities
-15,729-62,720-49,000-41,901-
Other Investing Activities
-13,651-13,285-4,94119,349-530.41
Investing Cash Flow
-144,762-121,282-74,661-371,385-8,369
Long-Term Debt Issued
--203,9031,350-
Short-Term Debt Repaid
-----130,000
Long-Term Debt Repaid
-53,123-59,642-40,390-17,135-20,723
Total Debt Repaid
-53,123-59,642-40,390-17,135-150,723
Net Debt Issued (Repaid)
-53,123-59,642163,513-15,784-150,723
Issuance of Common Stock
-388,330-315,000-
Common Dividends Paid
-51,875-50,000---
Other Financing Activities
-29,4001.15-136.22-29,043-168,572
Financing Cash Flow
-134,398278,689163,377270,173-319,294
Net Cash Flow
47,107306,516189,907-8,333373,434
Free Cash Flow
288,451104,81880,68081,309693,270
Free Cash Flow Growth
175.19%29.92%-0.77%-88.27%-
Free Cash Flow Margin
5.96%2.81%2.66%3.71%35.16%
Free Cash Flow Per Share
55.6022.9819.4428.82693.27
Cash Interest Paid
-920.253,3594,19118,514
Cash Income Tax Paid
-94,61422,42519,002-9,333
Levered Free Cash Flow
51,20569,257208,235-78,320-
Unlevered Free Cash Flow
57,29473,369212,871-75,765-
Change in Net Working Capital
48,01185,624-59,941171,921-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.