PT Ever Shine Tex Tbk (IDX:ESTI)
Indonesia · Delayed Price · Currency is IDR 165.00
-2.00 (-1.20%)
Aug 12, 2026, 4:08 PM WIB
PT Ever Shine Tex 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 | 12,049 | 18,981 | 10,860 | 20,091 | 1,031 | 22,974 |
Depreciation & Amortization | 60,733 | 39,237 | 36,049 | 32,204 | 29,049 | 29,525 |
Other Operating Activities | -10,344 | -7,028 | 30,929 | 41,198 | 21,365 | 23,989 |
Operating Cash Flow | 62,438 | 51,190 | 77,837 | 93,493 | 51,446 | 76,488 |
Operating Cash Flow Growth | 56.70% | -34.23% | -16.74% | 81.73% | -32.74% | 29.52% |
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 | -16,822 | -22,363 | -13,610 | -72,116 | -4,873 | -1,779 |
Sale of Property, Plant & Equipment | 797.78 | 744.93 | 0.63 | 1,387 | 974.44 | 31.4 |
Investing Cash Flow | -16,025 | -21,618 | -13,609 | -70,728 | -3,899 | -1,748 |
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 | - | 445,768 | 268,037 | 303,585 | 409,876 | 343,748 |
Long-Term Debt Issued | - | 2,862 | 26,829 | 30,610 | 2,685 | 15,313 |
Total Debt Issued | 391,954 | 448,630 | 294,866 | 334,195 | 412,561 | 359,060 |
Short-Term Debt Repaid | - | -445,326 | -321,252 | -326,249 | -363,709 | -380,307 |
Long-Term Debt Repaid | - | -17,133 | -19,375 | -13,723 | -77,837 | -52,740 |
Total Debt Repaid | -422,807 | -462,459 | -340,627 | -339,972 | -441,546 | -433,046 |
Net Debt Issued (Repaid) | -30,853 | -13,828 | -45,761 | -5,777 | -28,985 | -73,986 |
Other Financing Activities | -15,958 | -15,176 | -18,088 | -20,613 | -15,547 | - |
Financing Cash Flow | -46,811 | -29,004 | -63,849 | -26,391 | -44,532 | -73,986 |
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 | -591.59 | -552.4 | - | - | - | - |
Net Cash Flow | -988.67 | 16.04 | 379.28 | -3,626 | 3,015 | 753.82 |
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 | 45,616 | 28,827 | 64,228 | 21,377 | 46,572 | 74,708 |
Free Cash Flow Growth | 168.48% | -55.12% | 200.45% | -54.10% | -37.66% | 30.45% |
Free Cash Flow Margin | 9.09% | 6.35% | 15.44% | 6.21% | 10.50% | 17.07% |
Free Cash Flow Per Share | 22.64 | 14.30 | 31.87 | 10.61 | 23.11 | 37.07 |
Levered Free Cash Flow | 49,933 | 644.17 | 45,244 | -1,480 | 33,504 | 66,157 |
Unlevered Free Cash Flow | 60,534 | 10,727 | 56,820 | 11,599 | 45,145 | 76,149 |
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 | 15,958 | 15,176 | 18,088 | 20,613 | 15,547 | 13,612 |
Cash Income Tax Paid | - | - | - | -1,332 | 4,855 | -597.55 |