Skip to main content
logo
PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
88.00
+2.00 (2.33%)
Aug 5, 2026, 10:15 AM WIB

IDX:IKAN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-411.84556.86432.23934.252,0361,600
Depreciation & Amortization
2,9233,1103,032-2,7112,353
Other Amortization
562.1537.1508.64-508.64508.64
Other Operating Activities
2,9214,998-8,571-5,9032,3723,563
Operating Cash Flow
5,9949,202-4,598-4,9697,6278,025
Operating Cash Flow Growth
-----4.96%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-647.96-659.67-32.55-1,277-2,524-273.99
Other Investing Activities
3,415537.1-508.64--97.64
Investing Cash Flow
2,767-122.58-32.55-768.25-2,524-371.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--6,920850.2456.57-
Total Debt Issued
840-6,920850.2456.57-
Short-Term Debt Repaid
------2,815
Long-Term Debt Repaid
--6,618-2,663-2,523-3,918-106.97
Total Debt Repaid
-6,667-6,618-2,663-2,523-3,918-2,922
Net Debt Issued (Repaid)
-5,827-6,6184,257-1,673-3,462-2,922
Other Financing Activities
160200368.75575670918
Financing Cash Flow
-5,667-6,4184,625-1,098-2,792-2,004

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,0942,662-5.59-6,8352,3125,650

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,3468,543-4,631-6,2465,1047,751
Free Cash Flow Growth
-----34.16%-
Free Cash Flow Margin
4.51%6.97%-3.97%-4.34%4.50%6.96%
Free Cash Flow Per Share
6.4210.25-5.56-7.506.129.30
Levered Free Cash Flow
6,98110,035-5,931-8,0548,5026,895
Unlevered Free Cash Flow
10,11412,606-3,523-5,62710,2159,008

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0024,1133,8534,1423,1163,819
Cash Income Tax Paid
----821.23-823.87