PT ESSA Industries Indonesia Tbk. (IDX:ESSA)
Indonesia · Delayed Price · Currency is IDR 600.00
-5.00 (-0.83%)
Jun 12, 2026, 4:14 PM WIB
IDX:ESSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 50.92 | 40.29 | 45.18 | 34.61 | 138.84 | 13.97 |
Depreciation & Amortization | 47.34 | 46.7 | 46.62 | 46.94 | 47.02 | 47.32 |
Other Operating Activities | 32.5 | 17.03 | 51.01 | 69.75 | 132.89 | 30.97 |
Operating Cash Flow | 131.2 | 104.02 | 142.81 | 151.3 | 318.75 | 92.27 |
Operating Cash Flow Growth | 8.31% | -27.16% | -5.61% | -52.53% | 245.46% | 96.88% |
Capital Expenditures | -3.9 | -3.94 | -5.04 | -2.66 | -1.43 | -1.84 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | 0.12 | 0.1 |
Cash Acquisitions | - | - | - | -5.03 | - | - |
Sale (Purchase) of Intangibles | -3.97 | -3.97 | - | - | - | - |
Investment in Securities | -12.25 | -6.95 | 5 | 5 | -10 | - |
Other Investing Activities | 0.08 | - | - | - | - | - |
Investing Cash Flow | -20.04 | -14.86 | -0 | -2.68 | -11.31 | -1.74 |
Short-Term Debt Issued | - | 30 | 85 | 22 | - | - |
Long-Term Debt Issued | - | - | - | - | 59 | 557 |
Total Debt Issued | 30 | 30 | 85 | 22 | 59 | 557 |
Short-Term Debt Repaid | - | -64 | -51 | -23 | -79 | - |
Long-Term Debt Repaid | - | -60.19 | -106.07 | -111.56 | -189.57 | -568.86 |
Total Debt Repaid | -79.66 | -124.19 | -157.07 | -134.56 | -268.57 | -568.86 |
Net Debt Issued (Repaid) | -49.66 | -94.19 | -72.07 | -112.56 | -209.57 | -11.86 |
Common Dividends Paid | -10.27 | -10.27 | -5.5 | -51.47 | -5.38 | - |
Other Financing Activities | -15.73 | -16.45 | -5.98 | -33.9 | -25.81 | -71.6 |
Financing Cash Flow | -75.66 | -120.92 | -83.54 | -197.93 | -240.76 | -83.47 |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | - | - | - | - |
Net Cash Flow | 35.56 | -31.71 | 59.27 | -49.32 | 66.68 | 7.06 |
Free Cash Flow | 127.3 | 100.08 | 137.77 | 148.64 | 317.32 | 90.43 |
Free Cash Flow Growth | 10.28% | -27.36% | -7.31% | -53.16% | 250.90% | 116.92% |
Free Cash Flow Margin | 39.71% | 33.92% | 45.71% | 43.09% | 43.38% | 29.80% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Cash Interest Paid | 0.8 | 1.84 | 11.42 | 22.97 | 28.24 | 47.75 |
Cash Income Tax Paid | - | -3.36 | -0.93 | -2.03 | 1.18 | -2.5 |
Levered Free Cash Flow | 86.92 | 66.36 | 95.08 | 109.08 | 184.02 | 20.99 |
Unlevered Free Cash Flow | 88.34 | 68.4 | 100.91 | 119.31 | 203.32 | 65.37 |