PT Data Sinergitama Jaya Tbk (IDX:ELIT)
Indonesia
· Delayed Price · Currency is IDR 206.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:ELIT 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 33,716 | 33,716 | 25,878 | 17,044 | 9,712 | 4,892 | Upgrade
|
| Depreciation & Amortization | 25,453 | 25,453 | 20,931 | 16,963 | 4,193 | 9,847 | Upgrade
|
| Other Amortization | 6,064 | 6,064 | 10,022 | 2,588 | 1,728 | 1,455 | Upgrade
|
| Other Operating Activities | 11,953 | -25,926 | 25,153 | -25,648 | 3,803 | 13,868 | Upgrade
|
| Operating Cash Flow | 77,185 | 39,306 | 81,983 | 10,946 | 19,437 | 30,062 | Upgrade
|
| Operating Cash Flow Growth | 11.53% | -52.06% | 648.96% | -43.68% | -35.34% | 175.25% | Upgrade
|
| Capital Expenditures | -27,759 | -14,603 | -48,423 | -22,397 | -12,140 | -1,341 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 405 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -60 | -60 | -957.93 | -33,177 | -14,132 | -2,190 | Upgrade
|
| Investment in Securities | -11,956 | -11,956 | - | - | -90 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -100.99 | -68.78 | Upgrade
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| Investing Cash Flow | -39,775 | -26,619 | -48,976 | -55,574 | -26,464 | -3,600 | Upgrade
|
| Short-Term Debt Issued | - | 48,000 | - | - | 17,711 | 1,848 | Upgrade
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| Total Debt Issued | 33,305 | 48,000 | - | - | 17,711 | 1,848 | Upgrade
|
| Short-Term Debt Repaid | - | -31,306 | - | -95.4 | -3,858 | -8,809 | Upgrade
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| Long-Term Debt Repaid | - | -10,441 | -10,010 | -8,474 | -14,802 | -7,569 | Upgrade
|
| Total Debt Repaid | -53,104 | -41,747 | -10,010 | -8,570 | -18,660 | -16,378 | Upgrade
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| Net Debt Issued (Repaid) | -19,799 | 6,253 | -10,010 | -8,570 | -949.21 | -14,530 | Upgrade
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| Issuance of Common Stock | - | - | 17.54 | 60,010 | 20,000 | - | Upgrade
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| Repurchase of Common Stock | -536.76 | -657.37 | -869.19 | - | - | - | Upgrade
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| Common Dividends Paid | -10,100 | -10,100 | -10,154 | -7,110 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -4,633 | - | - | Upgrade
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| Financing Cash Flow | -30,436 | -4,504 | -21,016 | 39,698 | 19,051 | -14,530 | Upgrade
|
| Net Cash Flow | 6,975 | 8,183 | 11,992 | -4,930 | 12,024 | 11,932 | Upgrade
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| Free Cash Flow | 49,426 | 24,703 | 33,560 | -11,451 | 7,297 | 28,721 | Upgrade
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| Free Cash Flow Growth | 247.06% | -26.39% | - | - | -74.59% | 217.23% | Upgrade
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| Free Cash Flow Margin | 11.99% | 5.34% | 7.02% | -3.58% | 4.08% | 31.67% | Upgrade
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| Free Cash Flow Per Share | 24.42 | 12.20 | 16.58 | -5.64 | 10.61 | 55.23 | Upgrade
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| Cash Interest Paid | 3,271 | 3,271 | 672.04 | 730.11 | 670.99 | 661.71 | Upgrade
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| Cash Income Tax Paid | 7,619 | 7,619 | 7,533 | 5,305 | 8,358 | 1,762 | Upgrade
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| Levered Free Cash Flow | 40,239 | 18,923 | 11,832 | -55,443 | -18,009 | 22,489 | Upgrade
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| Unlevered Free Cash Flow | 42,549 | 21,279 | 12,937 | -54,073 | -17,506 | 23,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.