PT Era Graharealty Tbk (IDX:IPAC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
0.00 (0.00%)
Aug 5, 2025, 3:01 PM WIB

PT Era Graharealty Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
415.52461.253,0954,7173,9111,533
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Depreciation & Amortization
2,3622,0401,121899.65589.06588.33
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Other Operating Activities
-1,488368.84393.65-533.051,765826.82
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Operating Cash Flow
1,2892,8704,6105,0836,2652,948
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Operating Cash Flow Growth
-80.33%-37.76%-9.30%-18.87%112.54%-
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Capital Expenditures
-237.91-365.11-850.7-251.73-1,643-86.28
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Sale of Property, Plant & Equipment
15.8915.89-91.89131.82-
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Cash Acquisitions
0-10,135-1,410---
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Other Investing Activities
-1,057-1,538-1,406-0-8,268
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Investing Cash Flow
-1,280-12,022-3,666-159.83-1,5128,182
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Long-Term Debt Repaid
----183.52-734.09-734.09
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Net Debt Issued (Repaid)
----183.52-734.09-734.09
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Issuance of Common Stock
----5,709-
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Other Financing Activities
1,2051,156---1,030-
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Financing Cash Flow
1,2051,156--183.523,945-734.09
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Net Cash Flow
1,214-7,997944.414,7408,69910,395
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Free Cash Flow
1,0512,5053,7604,8314,6222,861
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Free Cash Flow Growth
-81.31%-33.38%-22.18%4.54%61.52%-
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Free Cash Flow Margin
2.05%5.60%13.19%18.58%22.79%17.77%
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Free Cash Flow Per Share
1.162.643.965.224.862.54
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Cash Interest Paid
---3.3465.58159.25
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Cash Income Tax Paid
1,030981.41745.68359.9776.961,075
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Levered Free Cash Flow
686.582,9221,2882,6582,6759,102
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Unlevered Free Cash Flow
686.582,9221,2882,6602,7169,202
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Change in Net Working Capital
2,310-256.36999.41,223-888.31-7,694
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.