PT Esta Multi Usaha Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,067	-958.85	27,453	3,169	574.24	1,719
Depreciation & Amortization	12,096	13,922	13,190	12,694	12,891	3,448
Other Operating Activities	-7,903	-7,568	-30,838	-9,854	-7,181	-198.7
Operating Cash Flow	-874.08	5,396	9,805	6,010	6,285	4,969
Operating Cash Flow Growth	-	-44.97%	63.13%	-4.37%	26.49%	319.65%
Capital Expenditures	-21,598	-41,991	-13,277	-5,397	-1,920	-932.45
Sale of Property, Plant & Equipment	480	96.7	579	-	10,926	-
Sale (Purchase) of Real Estate	-799.93	-229.94	-475.81	13,500	-1,331	792.36
Investment in Securities	-500	-4,750	-9,500	-	-	-
Other Investing Activities	-17,535	-	-	-	-	-
Investing Cash Flow	-39,953	-46,874	-22,674	8,103	7,675	-140.09
Long-Term Debt Issued	-	44,438	5,077	10,966	9,150	-
Long-Term Debt Repaid	-	-13,617	-10,033	-36,424	-26,640	-2,789
Total Debt Repaid	-9,139	-13,617	-10,033	-36,424	-26,640	-2,789
Net Debt Issued (Repaid)	28,026	30,821	-4,956	-25,457	-17,490	-2,789
Issuance of Common Stock	-	-	19,612	-	-	24,000
Other Financing Activities	-	-	-	-26.92	-	-2,759
Financing Cash Flow	28,026	30,821	14,657	-25,484	-17,490	18,452
Net Cash Flow	-12,801	-10,657	1,787	-11,371	-3,531	23,280
Free Cash Flow	-22,472	-36,595	-3,472	612.85	4,365	4,036
Free Cash Flow Growth	-	-	-	-85.96%	8.14%	-
Free Cash Flow Margin	-44.92%	-71.57%	-6.88%	1.41%	12.27%	45.86%
Free Cash Flow Per Share	-9.27	-15.09	-1.43	0.43	6.93	6.81
Cash Interest Paid	9,268	8,219	9,483	9,802	12,282	1,904
Cash Income Tax Paid	1,139	1,016	543.44	1,164	621.6	197.95
Levered Free Cash Flow	-13,112	-38,494	-703.96	-308.83	9,356	1,922
Unlevered Free Cash Flow	-6,805	-33,357	5,223	5,818	17,038	3,113

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