PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia
· Delayed Price · Currency is IDR 72.00
-6.00 (-7.69%)
Jun 13, 2025, 3:49 PM WIB
IDX:IKAN 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 450.53 | 432.23 | 934.25 | 2,036 | 1,600 | -1,087 | Upgrade
|
| Depreciation & Amortization | -3.91 | - | - | 2,711 | 2,353 | 2,212 | Upgrade
|
| Other Amortization | 141.39 | - | - | 508.64 | 508.64 | 164.27 | Upgrade
|
| Other Operating Activities | -4,328 | -5,031 | -5,903 | 2,372 | 3,563 | -40,836 | Upgrade
|
| Operating Cash Flow | -3,740 | -4,598 | -4,969 | 7,627 | 8,025 | -39,547 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -4.96% | - | - | Upgrade
|
| Capital Expenditures | -28.48 | -32.55 | -1,277 | -2,524 | -273.99 | -1,938 | Upgrade
|
| Other Investing Activities | -3,005 | - | 508.64 | - | -97.64 | 2.36 | Upgrade
|
| Investing Cash Flow | -3,033 | -32.55 | -768.25 | -2,524 | -371.62 | -1,935 | Upgrade
|
| Long-Term Debt Issued | - | 6,920 | 850.2 | 456.57 | - | - | Upgrade
|
| Total Debt Issued | 6,920 | 6,920 | 850.2 | 456.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,815 | -368.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2,663 | -2,523 | -3,918 | -106.97 | -508.15 | Upgrade
|
| Total Debt Repaid | -125.07 | -2,663 | -2,523 | -3,918 | -2,922 | -876.3 | Upgrade
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| Net Debt Issued (Repaid) | 6,795 | 4,257 | -1,673 | -3,462 | -2,922 | -876.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 40,000 | Upgrade
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| Other Financing Activities | 354.92 | 368.75 | 575 | 670 | 918 | -242.93 | Upgrade
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| Financing Cash Flow | 7,150 | 4,625 | -1,098 | -2,792 | -2,004 | 38,881 | Upgrade
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| Net Cash Flow | 376.05 | -5.59 | -6,835 | 2,312 | 5,650 | -2,602 | Upgrade
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| Free Cash Flow | -3,769 | -4,631 | -6,246 | 5,104 | 7,751 | -41,485 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.16% | - | - | Upgrade
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| Free Cash Flow Margin | -3.24% | -3.97% | -4.34% | 4.50% | 6.96% | -49.01% | Upgrade
|
| Free Cash Flow Per Share | -4.52 | -5.56 | -7.50 | 6.12 | 9.30 | -53.34 | Upgrade
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| Cash Interest Paid | 4,131 | 4,067 | 4,142 | 3,116 | 3,819 | 5,545 | Upgrade
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| Cash Income Tax Paid | - | - | - | 821.23 | -823.87 | 1,720 | Upgrade
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| Levered Free Cash Flow | -10,415 | -9,472 | -8,054 | 8,502 | 6,895 | -41,902 | Upgrade
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| Unlevered Free Cash Flow | -7,967 | -7,064 | -5,627 | 10,215 | 9,008 | -38,437 | Upgrade
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| Change in Net Working Capital | 9,343 | 8,728 | 8,376 | -6,663 | -3,915 | 41,364 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.