PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia
· Delayed Price · Currency is IDR 94.00
+2.00 (2.17%)
Apr 29, 2026, 4:10 PM WIB
PT Eastparc Hotel Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 28,805 | 28,805 | 34,718 | 38,440 | 29,762 | 12,147 | Upgrade
|
| Depreciation & Amortization | 7,170 | 7,170 | 6,948 | 6,874 | 6,020 | 5,566 | Upgrade
|
| Other Operating Activities | 4,780 | 3,095 | -1,659 | 1,513 | 4,921 | 1,558 | Upgrade
|
| Operating Cash Flow | 40,755 | 39,071 | 40,008 | 46,826 | 40,704 | 19,271 | Upgrade
|
| Operating Cash Flow Growth | -1.41% | -2.34% | -14.56% | 15.04% | 111.22% | 294.84% | Upgrade
|
| Capital Expenditures | -7,937 | -5,951 | -3,259 | -10,829 | -18,055 | -2,325 | Upgrade
|
| Investment in Securities | 1,323 | 80.93 | -1,985 | 8,200 | 3.15 | -173.21 | Upgrade
|
| Other Investing Activities | 408.48 | -4,646 | 349.6 | 44.84 | 21.63 | 161.13 | Upgrade
|
| Investing Cash Flow | -6,205 | -10,517 | -4,894 | -2,585 | -18,030 | -2,337 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,300 | - | 4,000 | 600 | Upgrade
|
| Long-Term Debt Issued | - | 86.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 86.2 | 86.2 | 4,300 | - | 4,000 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | -240 | -3,300 | -600 | -6,967 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,184 | -493.97 | -122.62 | -292.94 | Upgrade
|
| Total Debt Repaid | -873.49 | -1,000 | -1,424 | -3,794 | -722.62 | -7,260 | Upgrade
|
| Net Debt Issued (Repaid) | -787.29 | -913.8 | 2,876 | -3,794 | 3,277 | -6,660 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.44 | 1,838 | Upgrade
|
| Common Dividends Paid | -32,186 | -9,078 | -35,900 | -35,520 | -25,538 | -13,179 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 500 | Upgrade
|
| Financing Cash Flow | -32,973 | -9,992 | -33,023 | -39,314 | -22,253 | -17,500 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 1,577 | 18,562 | 2,090 | 4,927 | 420.37 | -566.73 | Upgrade
|
| Free Cash Flow | 32,818 | 33,119 | 36,749 | 35,996 | 22,649 | 16,946 | Upgrade
|
| Free Cash Flow Growth | -15.12% | -9.88% | 2.09% | 58.93% | 33.66% | - | Upgrade
|
| Free Cash Flow Margin | 34.30% | 35.00% | 35.70% | 33.85% | 26.20% | 33.21% | Upgrade
|
| Free Cash Flow Per Share | 7.96 | 8.03 | 8.91 | 8.72 | 5.49 | 4.11 | Upgrade
|
| Cash Interest Paid | 843.13 | 843.13 | 344.33 | 396.54 | 453.78 | 571.83 | Upgrade
|
| Cash Income Tax Paid | - | -615.15 | 1,327 | 1,915 | 2,389 | 106.82 | Upgrade
|
| Levered Free Cash Flow | 22,567 | 48,480 | 30,217 | 22,573 | 13,337 | 11,741 | Upgrade
|
| Unlevered Free Cash Flow | 23,075 | 49,007 | 30,617 | 22,821 | 13,620 | 12,193 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.