PT Era Mandiri Cemerlang Tbk (IDX:IKAN)

IDX:IKAN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	780.99	432.23	934.25	2,036	1,600	-1,087
Depreciation & Amortization	26.24	-	-	2,711	2,353	2,212
Other Amortization	155.62	-	-	508.64	508.64	164.27
Other Operating Activities	1,641	-5,031	-5,903	2,372	3,563	-40,836
Operating Cash Flow	2,604	-4,598	-4,969	7,627	8,025	-39,547
Operating Cash Flow Growth	555.07%	-	-	-4.96%	-	-
Capital Expenditures	-579.78	-32.55	-1,277	-2,524	-273.99	-1,938
Other Investing Activities	168.55	-	508.64	-	-97.64	2.36
Investing Cash Flow	-411.23	-32.55	-768.25	-2,524	-371.62	-1,935
Long-Term Debt Issued	-	6,920	850.2	456.57	-	-
Total Debt Issued	6,920	6,920	850.2	456.57	-	-
Short-Term Debt Repaid	-	-	-	-	-2,815	-368.14
Long-Term Debt Repaid	-	-2,663	-2,523	-3,918	-106.97	-508.15
Total Debt Repaid	-5,102	-2,663	-2,523	-3,918	-2,922	-876.3
Net Debt Issued (Repaid)	1,818	4,257	-1,673	-3,462	-2,922	-876.3
Issuance of Common Stock	-	-	-	-	-	40,000
Other Financing Activities	237.5	368.75	575	670	918	-242.93
Financing Cash Flow	2,055	4,625	-1,098	-2,792	-2,004	38,881
Net Cash Flow	4,248	-5.59	-6,835	2,312	5,650	-2,602
Free Cash Flow	2,025	-4,631	-6,246	5,104	7,751	-41,485
Free Cash Flow Growth	379.75%	-	-	-34.16%	-	-
Free Cash Flow Margin	1.62%	-3.97%	-4.34%	4.50%	6.96%	-49.01%
Free Cash Flow Per Share	2.43	-5.56	-7.50	6.12	9.30	-53.34
Cash Interest Paid	4,277	4,067	4,142	3,116	3,819	5,545
Cash Income Tax Paid	-	-	-	821.23	-823.87	1,720
Levered Free Cash Flow	-2,225	-9,472	-8,054	8,502	6,895	-41,902
Unlevered Free Cash Flow	314.41	-7,064	-5,627	10,215	9,008	-38,437

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