PT ESSA Industries Indonesia Tbk. (IDX:ESSA)

IDX:ESSA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.29	45.18	34.61	138.84	13.97
Depreciation & Amortization	46.7	46.62	46.94	47.02	47.32
Other Operating Activities	17.03	51.01	69.75	132.89	30.97
Operating Cash Flow	104.02	142.81	151.3	318.75	92.27
Operating Cash Flow Growth	-27.16%	-5.61%	-52.53%	245.46%	96.88%
Capital Expenditures	-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	-	-	-	-
Investment in Securities	-6.95	5	5	-10	-
Investing Cash Flow	-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	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	-124.19	-157.07	-134.56	-268.57	-568.86
Net Debt Issued (Repaid)	-94.19	-72.07	-112.56	-209.57	-11.86
Common Dividends Paid	-10.27	-5.5	-51.47	-5.38	-
Other Financing Activities	-16.45	-5.98	-33.9	-25.81	-71.6
Financing Cash Flow	-120.92	-83.54	-197.93	-240.76	-83.47
Foreign Exchange Rate Adjustments	0.05	-	-	-	-
Net Cash Flow	-31.71	59.27	-49.32	66.68	7.06
Free Cash Flow	100.08	137.77	148.64	317.32	90.43
Free Cash Flow Growth	-27.36%	-7.31%	-53.16%	250.90%	116.92%
Free Cash Flow Margin	33.92%	45.71%	43.09%	43.38%	29.80%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.01
Cash Interest Paid	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	66.36	95.08	109.08	184.02	20.99
Unlevered Free Cash Flow	68.4	100.91	119.31	203.32	65.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.