PT Esta Indonesia Tbk (IDX: NEST)
Indonesia
· Delayed Price · Currency is IDR
402.00
+16.00 (4.15%)
Dec 20, 2024, 4:14 PM WIB
PT Esta Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 24,713 | 25,823 | 9,775 | 9,361 |
| Depreciation & Amortization | 3,987 | 1,713 | 2,611 | 1,816 |
| Other Operating Activities | -92,186 | -12,691 | -16,358 | 4,826 |
| Operating Cash Flow | -63,487 | 14,845 | -3,972 | 16,004 |
| Capital Expenditures | -1,871 | -1,373 | -1,008 | -2,078 |
| Investment in Securities | -46,604 | -46,604 | - | - |
| Investing Cash Flow | -47,281 | -47,978 | -1,008 | -2,078 |
| Short-Term Debt Issued | - | 22,000 | - | - |
| Total Debt Issued | 31,000 | 22,000 | - | - |
| Net Debt Issued (Repaid) | - | 22,000 | - | - |
| Issuance of Common Stock | 208,792 | 47,750 | - | - |
| Common Dividends Paid | -15,000 | - | - | -10,000 |
| Financing Cash Flow | 193,792 | 69,750 | - | -10,000 |
| Net Cash Flow | 83,024 | 36,617 | -4,980 | 3,926 |
| Free Cash Flow | -65,358 | 13,471 | -4,980 | 13,926 |
| Free Cash Flow Margin | -11.74% | 2.25% | -1.13% | 3.07% |
| Free Cash Flow Per Share | -10.26 | 4.10 | -83.00 | 2785.18 |
| Cash Interest Paid | 333.95 | 14.44 | 0.22 | - |
| Cash Income Tax Paid | 5,276 | 4,438 | 3,372 | 3,136 |
| Levered Free Cash Flow | - | 7,931 | -6,394 | - |
| Unlevered Free Cash Flow | - | 7,940 | -6,394 | - |
| Change in Net Working Capital | - | 13,682 | 16,286 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.