PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia · Delayed Price · Currency is IDR 175.00
+2.00 (1.16%)
Sep 2, 2026, 2:39 PM WIB
PT Esta Multi Usaha Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -7,726 | -8,219 | -958.85 | 27,453 | 3,169 | 574.24 |
Depreciation & Amortization | 15,059 | 14,661 | 13,922 | 13,190 | 12,694 | 12,891 |
Other Operating Activities | -553.31 | 388.28 | -110.05 | -30,838 | -9,854 | -7,181 |
Operating Cash Flow | 6,780 | 6,830 | 12,853 | 9,805 | 6,010 | 6,285 |
Operating Cash Flow Growth | -55.99% | -46.86% | 31.09% | 63.13% | -4.37% | 26.49% |
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 | -10,075 | -16,958 | -41,991 | -13,277 | -5,397 | -1,920 |
Sale of Property, Plant & Equipment | 514.75 | 549.75 | 96.7 | 579 | - | 10,926 |
Sale (Purchase) of Real Estate | 333.04 | - | -229.94 | -475.81 | 13,500 | -1,331 |
Investment in Securities | 29,183 | 4,000 | -4,750 | -9,500 | - | - |
Investing Cash Flow | 19,956 | -12,408 | -46,874 | -22,674 | 8,103 | 7,675 |
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 |
Long-Term Debt Issued | - | 45,928 | 44,438 | 5,077 | 10,966 | 9,150 |
Long-Term Debt Repaid | - | -44,943 | -21,074 | -10,033 | -36,424 | -26,640 |
Total Debt Repaid | -62,928 | -44,943 | -21,074 | -10,033 | -36,424 | -26,640 |
Net Debt Issued (Repaid) | -28,570 | 985.79 | 23,364 | -4,956 | -25,457 | -17,490 |
Issuance of Common Stock | - | - | - | 19,612 | - | - |
Other Financing Activities | - | - | - | - | -26.92 | - |
Financing Cash Flow | -28,570 | 985.79 | 23,364 | 14,657 | -25,484 | -17,490 |
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 |
Net Cash Flow | -1,834 | -4,592 | -10,657 | 1,787 | -11,371 | -3,531 |
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 | -3,295 | -10,128 | -29,138 | -3,472 | 612.85 | 4,365 |
Free Cash Flow Growth | - | - | - | - | -85.96% | 8.14% |
Free Cash Flow Margin | -6.26% | -20.19% | -56.99% | -6.88% | 1.41% | 12.27% |
Free Cash Flow Per Share | -1.36 | -4.18 | -12.01 | -1.43 | 0.43 | 6.93 |
Levered Free Cash Flow | -18,578 | -23,758 | -38,313 | -703.96 | -308.83 | 9,356 |
Unlevered Free Cash Flow | -9,496 | -17,292 | -33,357 | 5,223 | 5,818 | 17,038 |
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 | 14,530 | 10,345 | 7,930 | 9,483 | 9,802 | 12,282 |
Cash Income Tax Paid | 73.79 | 884.58 | 1,016 | 543.44 | 1,164 | 621.6 |