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PT Era Graharealty Tbk (IDX:IPAC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
189.00
+3.00 (1.61%)
Sep 14, 2026, 7:55 AM WIB

PT Era Graharealty Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7561,756461.253,0954,7173,911
Depreciation & Amortization
2,5482,5482,0401,121899.65589.06
Other Operating Activities
-1,302912.65368.84393.65-533.051,765
Operating Cash Flow
3,0035,2172,8704,6105,0836,265
Operating Cash Flow Growth
-22.61%81.81%-37.76%-9.30%-18.87%112.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-254.63-191.05-365.11-850.7-251.73-1,643
Sale of Property, Plant & Equipment
--15.89-91.89131.82
Cash Acquisitions
--2,809-10,135-1,410--
Sale (Purchase) of Intangibles
-100-25----
Investment in Securities
-0.01-1.02----
Other Investing Activities
-923.67-363.56-1,538-1,406-0-
Investing Cash Flow
-1,278-3,390-12,022-3,666-159.83-1,512

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----183.52-734.09
Net Debt Issued (Repaid)
-----183.52-734.09
Issuance of Common Stock
-----5,709
Other Financing Activities
983161,156---1,030
Financing Cash Flow
983161,156--183.523,945

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,8222,143-7,997944.414,7408,699

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7485,0262,5053,7604,8314,622
Free Cash Flow Growth
-24.80%100.68%-33.38%-22.18%4.54%61.52%
Free Cash Flow Margin
4.40%8.59%5.60%13.19%18.58%22.79%
Free Cash Flow Per Share
2.895.292.643.965.224.86
Levered Free Cash Flow
2,4104,4982,9221,2882,6582,675
Unlevered Free Cash Flow
2,4104,4982,9221,2882,6602,716

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----3.3465.58
Cash Income Tax Paid
1,6701,670981.41745.68359.9776.96