PT Eratex Djaja Tbk (IDX:ERTX)
Indonesia · Delayed Price · Currency is IDR 185.00
0.00 (0.00%)
Sep 2, 2026, 2:23 PM WIB
PT Eratex Djaja Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.99 | 2.1 | 1.5 | 2.73 | 3.92 | 1.58 |
Depreciation & Amortization | 2.32 | 2.23 | 2.13 | 1.99 | 1.84 | 1.81 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Operating Activities | 3.55 | 7.18 | -2.68 | 3.1 | -6.9 | -4.47 |
Operating Cash Flow | 7.87 | 11.52 | 0.96 | 7.83 | -1.14 | -1.05 |
Operating Cash Flow Growth | 119.47% | 1102.71% | -87.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.74 | -2.23 | -2.38 | -2.97 | -2.07 | -2.25 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.05 | 0.01 | 0.17 | - |
Investing Cash Flow | -3.72 | -2.22 | -2.33 | -2.96 | -1.89 | -2.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 50.27 | 54.75 | 63.28 | 95.28 | 100.78 |
Long-Term Debt Issued | - | 0.1 | 0.12 | 3 | - | - |
Total Debt Issued | 55.03 | 50.37 | 54.87 | 66.28 | 95.28 | 100.78 |
Short-Term Debt Repaid | - | -59.05 | -52.48 | -66.96 | -94.85 | -96.59 |
Long-Term Debt Repaid | - | -0.66 | -0.62 | -0.86 | - | -0.32 |
Total Debt Repaid | -55.3 | -59.71 | -53.1 | -67.81 | -94.85 | -96.91 |
Net Debt Issued (Repaid) | -0.27 | -9.35 | 1.77 | -1.54 | 0.43 | 3.87 |
Common Dividends Paid | - | - | - | -1 | -0.25 | - |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -0.27 | -9.35 | 1.77 | -2.53 | 0.18 | 3.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - |
Net Cash Flow | 3.88 | -0.05 | 0.4 | 2.34 | -2.86 | 0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.13 | 9.29 | -1.42 | 4.86 | -3.21 | -3.31 |
Free Cash Flow Growth | 205.80% | - | - | - | - | - |
Free Cash Flow Margin | 3.83% | 7.95% | -1.30% | 4.03% | -2.91% | -3.53% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 3.4 | 8.74 | -1.49 | 3.7 | -4.17 | -4.03 |
Unlevered Free Cash Flow | 4.68 | 10.16 | 0.11 | 5.34 | -3.14 | -3.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.86 | 2.21 | 2.63 | 2.44 | 1.85 | 1.48 |
Cash Income Tax Paid | 1.83 | 1.32 | 1.63 | 2.16 | 1.27 | 0.14 |