PT Era Graharealty Tbk (IDX:IPAC)

PT Era Graharealty Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	461.25	461.25	3,095	4,717	3,911	1,533
Depreciation & Amortization	2,040	2,040	1,121	899.65	589.06	588.33
Other Operating Activities	1,730	368.84	393.65	-533.05	1,765	826.82
Operating Cash Flow	4,230	2,870	4,610	5,083	6,265	2,948
Operating Cash Flow Growth	-14.98%	-37.76%	-9.30%	-18.87%	112.54%	-
Capital Expenditures	-269.97	-365.11	-850.7	-251.73	-1,643	-86.28
Sale of Property, Plant & Equipment	15.89	15.89	-	91.89	131.82	-
Cash Acquisitions	0	-10,135	-1,410	-	-	-
Other Investing Activities	-1,587	-1,538	-1,406	-0	-	8,268
Investing Cash Flow	-1,841	-12,022	-3,666	-159.83	-1,512	8,182
Long-Term Debt Repaid	-	-	-	-183.52	-734.09	-734.09
Net Debt Issued (Repaid)	-	-	-	-183.52	-734.09	-734.09
Issuance of Common Stock	-	-	-	-	5,709	-
Other Financing Activities	1,156	1,156	-	-	-1,030	-
Financing Cash Flow	1,156	1,156	-	-183.52	3,945	-734.09
Net Cash Flow	3,545	-7,997	944.41	4,740	8,699	10,395
Free Cash Flow	3,960	2,505	3,760	4,831	4,622	2,861
Free Cash Flow Growth	-2.98%	-33.38%	-22.18%	4.54%	61.52%	-
Free Cash Flow Margin	7.59%	5.60%	13.19%	18.58%	22.79%	17.77%
Free Cash Flow Per Share	4.17	2.64	3.96	5.22	4.86	2.54
Cash Interest Paid	-	-	-	3.34	65.58	159.25
Cash Income Tax Paid	981.41	981.41	745.68	359.97	76.96	1,075
Levered Free Cash Flow	2,755	2,922	1,288	2,658	2,675	9,102
Unlevered Free Cash Flow	2,755	2,922	1,288	2,660	2,716	9,202
Change in Net Working Capital	1,023	-256.36	999.4	1,223	-888.31	-7,694

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.