PT Ekadharma International Tbk (IDX:EKAD)
Indonesia
· Delayed Price · Currency is IDR 181.00
+3.00 (1.69%)
Apr 29, 2026, 4:09 PM WIB
IDX:EKAD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 53,025 | 64,435 | 71,944 | 76,721 | 104,410 | Upgrade
|
| Depreciation & Amortization | 22,920 | 20,042 | 20,220 | 19,933 | 22,778 | Upgrade
|
| Other Amortization | 43.73 | 53.82 | 102.96 | 398.96 | 489.46 | Upgrade
|
| Other Operating Activities | 25,639 | -31,425 | 231.62 | -844.97 | -81,628 | Upgrade
|
| Operating Cash Flow | 101,627 | 53,106 | 92,499 | 96,208 | 46,049 | Upgrade
|
| Operating Cash Flow Growth | 91.36% | -42.59% | -3.85% | 108.92% | -80.13% | Upgrade
|
| Capital Expenditures | -18,524 | -16,456 | -17,351 | -9,128 | -12,113 | Upgrade
|
| Sale of Property, Plant & Equipment | 191.41 | 458.56 | 118.35 | 1,274 | 367.42 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -122.63 | -392.16 | Upgrade
|
| Investment in Securities | -63,362 | -45,147 | -299,750 | 2,420 | - | Upgrade
|
| Other Investing Activities | 8,673 | 860.65 | - | - | - | Upgrade
|
| Investing Cash Flow | -73,021 | -60,284 | -316,982 | -5,556 | -12,138 | Upgrade
|
| Short-Term Debt Issued | 4,327 | 9,712 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,651 | 11,105 | 53,264 | Upgrade
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| Total Debt Issued | 4,327 | 9,712 | 4,651 | 11,105 | 53,264 | Upgrade
|
| Short-Term Debt Repaid | -9,712 | -5,033 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,147 | -2,448 | -13,904 | -35,609 | -42,586 | Upgrade
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| Total Debt Repaid | -11,858 | -7,481 | -13,904 | -35,609 | -42,586 | Upgrade
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| Net Debt Issued (Repaid) | -7,532 | 2,231 | -9,252 | -24,504 | 10,678 | Upgrade
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| Common Dividends Paid | -31,163 | -31,331 | -31,165 | -34,630 | -30,841 | Upgrade
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| Other Financing Activities | -95.8 | -1,002 | -542.39 | -1,572 | -1,199 | Upgrade
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| Financing Cash Flow | -38,791 | -30,101 | -40,959 | -60,706 | -21,362 | Upgrade
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| Foreign Exchange Rate Adjustments | 595.69 | 461.46 | -466.74 | 1,941 | 86.71 | Upgrade
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| Net Cash Flow | -9,589 | -36,817 | -265,909 | 31,887 | 12,636 | Upgrade
|
| Free Cash Flow | 83,103 | 36,650 | 75,148 | 87,080 | 33,936 | Upgrade
|
| Free Cash Flow Growth | 126.75% | -51.23% | -13.70% | 156.60% | -84.62% | Upgrade
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| Free Cash Flow Margin | 15.69% | 6.91% | 14.50% | 14.17% | 5.39% | Upgrade
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| Free Cash Flow Per Share | 23.79 | 10.49 | 21.51 | 24.92 | 9.71 | Upgrade
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| Cash Interest Paid | 532.59 | 693.24 | 919.02 | 938.72 | 2,410 | Upgrade
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| Cash Income Tax Paid | 10,700 | 14,398 | 13,050 | 28,920 | 37,609 | Upgrade
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| Levered Free Cash Flow | 52,522 | 1,122 | 86,973 | 64,721 | 11,102 | Upgrade
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| Unlevered Free Cash Flow | 53,606 | 2,241 | 88,198 | 65,913 | 12,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.