PT Ekadharma International Tbk (IDX:EKAD)
Indonesia
· Delayed Price · Currency is IDR 181.00
-4.00 (-2.16%)
At close: Mar 9, 2026
IDX:EKAD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31,514 | 64,435 | 71,944 | 76,721 | 104,410 | 93,502 | Upgrade
|
| Depreciation & Amortization | 21,982 | 20,042 | 20,220 | 19,933 | 22,778 | 24,086 | Upgrade
|
| Other Amortization | 86.62 | 53.82 | 102.96 | 398.96 | 489.46 | 304.25 | Upgrade
|
| Other Operating Activities | 43,964 | -30,564 | 231.62 | -844.97 | -81,628 | 113,885 | Upgrade
|
| Operating Cash Flow | 97,546 | 53,967 | 92,499 | 96,208 | 46,049 | 231,777 | Upgrade
|
| Operating Cash Flow Growth | 38.09% | -41.66% | -3.85% | 108.92% | -80.13% | 100.57% | Upgrade
|
| Capital Expenditures | -21,747 | -16,456 | -17,351 | -9,128 | -12,113 | -11,157 | Upgrade
|
| Sale of Property, Plant & Equipment | 233.49 | 458.56 | 118.35 | 1,274 | 367.42 | 158.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -122.63 | -392.16 | - | Upgrade
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| Investment in Securities | -57,368 | -45,147 | -299,750 | 2,420 | - | - | Upgrade
|
| Investing Cash Flow | -78,882 | -61,144 | -316,982 | -5,556 | -12,138 | -10,999 | Upgrade
|
| Long-Term Debt Issued | - | 9,712 | 4,651 | 11,105 | 53,264 | 47,257 | Upgrade
|
| Long-Term Debt Repaid | - | -7,481 | -13,904 | -35,609 | -42,586 | -58,612 | Upgrade
|
| Net Debt Issued (Repaid) | -8,784 | 2,231 | -9,252 | -24,504 | 10,678 | -11,355 | Upgrade
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| Common Dividends Paid | -31,002 | -31,331 | -31,165 | -34,630 | -30,841 | -23,619 | Upgrade
|
| Other Financing Activities | -95.81 | -1,002 | -542.39 | -1,572 | -1,199 | - | Upgrade
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| Financing Cash Flow | -39,882 | -30,101 | -40,959 | -60,706 | -21,362 | -34,975 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,564 | 461.46 | -466.74 | 1,941 | 86.71 | 353.65 | Upgrade
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| Net Cash Flow | -18,653 | -36,817 | -265,909 | 31,887 | 12,636 | 186,157 | Upgrade
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| Free Cash Flow | 75,800 | 37,511 | 75,148 | 87,080 | 33,936 | 220,620 | Upgrade
|
| Free Cash Flow Growth | 47.20% | -50.08% | -13.70% | 156.60% | -84.62% | 158.06% | Upgrade
|
| Free Cash Flow Margin | 14.37% | 7.07% | 14.50% | 14.17% | 5.39% | 32.85% | Upgrade
|
| Free Cash Flow Per Share | 21.70 | 10.74 | 21.51 | 24.92 | 9.71 | 63.15 | Upgrade
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| Cash Interest Paid | 2,388 | 653.32 | 919.02 | 938.72 | 2,410 | 617.01 | Upgrade
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| Cash Income Tax Paid | 10,555 | 14,398 | 13,050 | 28,920 | 37,609 | 22,754 | Upgrade
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| Levered Free Cash Flow | 99,614 | 1,122 | 86,973 | 64,721 | 11,102 | 194,035 | Upgrade
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| Unlevered Free Cash Flow | 100,727 | 2,241 | 88,198 | 65,913 | 12,608 | 195,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.