PT Champ Resto Indonesia Tbk (IDX:ENAK)
Indonesia
· Delayed Price · Currency is IDR 360.00
-2.00 (-0.55%)
Apr 29, 2026, 4:00 PM WIB
IDX:ENAK 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -74,974 | 17,852 | 21,352 | 62,285 | -7,327 | Upgrade
|
| Depreciation & Amortization | 209,534 | 255,356 | 220,863 | 173,804 | 169,698 | Upgrade
|
| Other Amortization | 1,336 | 587.5 | 587.5 | 587.5 | 587.5 | Upgrade
|
| Other Operating Activities | -77,291 | -173,160 | -71,965 | -140,561 | -100,501 | Upgrade
|
| Operating Cash Flow | 58,605 | 100,635 | 170,837 | 96,115 | 62,458 | Upgrade
|
| Operating Cash Flow Growth | -41.77% | -41.09% | 77.74% | 53.89% | 6225.45% | Upgrade
|
| Capital Expenditures | -99,429 | -127,760 | -212,617 | -133,731 | -39,398 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,072 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3,767 | -3,829 | -8,242 | -9,199 | -3,982 | Upgrade
|
| Investing Cash Flow | -106,268 | -131,589 | -220,859 | -142,930 | -43,380 | Upgrade
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| Short-Term Debt Issued | 77,694 | 32,731 | 52,749 | 27,880 | - | Upgrade
|
| Long-Term Debt Issued | 86,513 | 105,123 | 273,730 | 41,865 | 30,668 | Upgrade
|
| Total Debt Issued | 164,207 | 137,854 | 326,479 | 69,745 | 30,668 | Upgrade
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| Short-Term Debt Repaid | -62,885 | -33,000 | -46,221 | -22,556 | -12,445 | Upgrade
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| Long-Term Debt Repaid | -73,452 | -82,766 | -230,945 | -86,976 | -39,780 | Upgrade
|
| Total Debt Repaid | -136,337 | -115,766 | -277,167 | -109,532 | -52,225 | Upgrade
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| Net Debt Issued (Repaid) | 27,870 | 22,088 | 49,312 | -39,787 | -21,557 | Upgrade
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| Issuance of Common Stock | - | - | - | 141,667 | - | Upgrade
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| Repurchase of Common Stock | -4,992 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -26,000 | - | - | Upgrade
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| Other Financing Activities | 1,370 | 1,299 | 12,462 | -51,803 | 694.24 | Upgrade
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| Financing Cash Flow | 24,248 | 23,387 | 35,775 | 50,077 | -20,863 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.41 | 102.24 | -350.73 | 2,169 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -23,392 | -7,465 | -14,597 | 5,431 | -1,785 | Upgrade
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| Free Cash Flow | -40,824 | -27,126 | -41,780 | -37,616 | 23,060 | Upgrade
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| Free Cash Flow Margin | -2.83% | -1.76% | -2.93% | -2.97% | 2.92% | Upgrade
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| Free Cash Flow Per Share | -18.84 | -12.52 | -19.28 | -17.36 | 11.53 | Upgrade
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| Cash Interest Paid | 17,173 | 15,635 | 14,343 | 13,290 | 29,766 | Upgrade
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| Cash Income Tax Paid | 2,784 | -2,248 | -28,257 | 17,023 | 15,012 | Upgrade
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| Levered Free Cash Flow | 111,273 | 129,262 | 76,678 | 55,284 | 121,634 | Upgrade
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| Unlevered Free Cash Flow | 136,970 | 155,505 | 101,570 | 75,869 | 149,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.