PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia · Delayed Price · Currency is IDR 69.00
-3.00 (-4.17%)
Oct 27, 2026, 4:08 PM WIB
IDX:IKAN 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 | 581.11 | 556.86 | 432.23 | 934.25 | 2,036 | 1,600 |
Depreciation & Amortization | 2,565 | 3,110 | 3,032 | - | 2,711 | 2,353 |
Other Amortization | 587.1 | 537.1 | 508.64 | - | 508.64 | 508.64 |
Other Operating Activities | -2,144 | 4,998 | -8,571 | -5,903 | 2,372 | 3,563 |
Operating Cash Flow | 1,589 | 9,202 | -4,598 | -4,969 | 7,627 | 8,025 |
Operating Cash Flow Growth | -37.77% | - | - | - | -4.96% | - |
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 | -500.6 | -659.67 | -32.55 | -1,277 | -2,524 | -273.99 |
Sale of Property, Plant & Equipment | 128.09 | - | - | - | - | - |
Other Investing Activities | 637.1 | 537.1 | - | 508.64 | - | -97.64 |
Investing Cash Flow | 264.58 | -122.58 | -32.55 | -768.25 | -2,524 | -371.62 |
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 | - | - | 6,920 | 850.2 | 456.57 | - |
Total Debt Issued | 3,340 | - | 6,920 | 850.2 | 456.57 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,815 |
Long-Term Debt Repaid | - | -6,618 | -2,663 | -2,523 | -3,918 | -106.97 |
Total Debt Repaid | -6,319 | -6,618 | -2,663 | -2,523 | -3,918 | -2,922 |
Net Debt Issued (Repaid) | -2,979 | -6,618 | 4,257 | -1,673 | -3,462 | -2,922 |
Other Financing Activities | 100 | 200 | 368.75 | 575 | 670 | 918 |
Financing Cash Flow | -2,879 | -6,418 | 4,625 | -1,098 | -2,792 | -2,004 |
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 | -1,025 | 2,662 | -5.59 | -6,835 | 2,312 | 5,650 |
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 | 1,088 | 8,543 | -4,631 | -6,246 | 5,104 | 7,751 |
Free Cash Flow Growth | -47.41% | - | - | - | -34.16% | - |
Free Cash Flow Margin | 0.93% | 6.97% | -3.97% | -4.34% | 4.50% | 6.96% |
Free Cash Flow Per Share | 1.31 | 10.25 | -5.56 | -7.50 | 6.12 | 9.30 |
Levered Free Cash Flow | 523.95 | 10,035 | -5,931 | -8,054 | 8,502 | 6,895 |
Unlevered Free Cash Flow | 3,005 | 12,606 | -3,523 | -5,627 | 10,215 | 9,008 |
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 | 3,969 | 4,113 | 3,853 | 4,142 | 3,116 | 3,819 |
Cash Income Tax Paid | - | - | - | - | 821.23 | -823.87 |