PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia
· Delayed Price · Currency is IDR 416.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
PT Erajaya Swasembada Tbk 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 | 1,195,972 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 | Upgrade
|
| Depreciation & Amortization | 1,335,767 | 1,090,123 | 868,014 | 597,477 | 526,743 | Upgrade
|
| Other Amortization | 53,609 | 54,474 | 48,491 | 48,212 | 10,494 | Upgrade
|
| Other Operating Activities | -2,360,194 | 62,175 | -860,212 | -1,231,272 | -1,531,504 | Upgrade
|
| Operating Cash Flow | 225,153 | 2,239,319 | 882,343 | 427,291 | 18,108 | Upgrade
|
| Operating Cash Flow Growth | -89.94% | 153.79% | 106.50% | 2259.67% | -99.37% | Upgrade
|
| Capital Expenditures | -795,974 | -772,690 | -1,049,799 | -614,807 | -308,820 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,408 | 47,878 | 1,670 | 655.41 | 23,281 | Upgrade
|
| Cash Acquisitions | - | -76,965 | - | - | - | Upgrade
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| Divestitures | 75,277 | -9,471 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10,748 | -38,998 | -3,455 | -160,400 | -130,223 | Upgrade
|
| Investment in Securities | -421,080 | -37,816 | -83,700 | -325,641 | -76,939 | Upgrade
|
| Other Investing Activities | -143,058 | -114,917 | -72,337 | -79,160 | -19,471 | Upgrade
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| Investing Cash Flow | -1,284,176 | -1,002,980 | -1,207,622 | -1,179,352 | -512,171 | Upgrade
|
| Short-Term Debt Issued | - | - | 79,371 | 2,071,269 | 621,146 | Upgrade
|
| Long-Term Debt Issued | 3,992,291 | 963,746 | 1,230,372 | 109,809 | 357,518 | Upgrade
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| Total Debt Issued | 3,992,291 | 963,746 | 1,309,744 | 2,181,078 | 978,664 | Upgrade
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| Long-Term Debt Repaid | -2,302,845 | -1,479,083 | -761,478 | -659,378 | -401,090 | Upgrade
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| Total Debt Repaid | -2,302,845 | -1,479,083 | -761,478 | -659,378 | -401,090 | Upgrade
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| Net Debt Issued (Repaid) | 1,689,446 | -515,337 | 548,266 | 1,521,700 | 577,574 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -54,843 | - | Upgrade
|
| Common Dividends Paid | -299,886 | -268,319 | -299,886 | -362,329 | -219,399 | Upgrade
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| Other Financing Activities | 26,659 | -35,015 | 436,948 | 44,382 | -122,475 | Upgrade
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| Financing Cash Flow | 1,416,218 | -818,671 | 685,328 | 1,148,909 | 235,701 | Upgrade
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| Foreign Exchange Rate Adjustments | 134,580 | 32,009 | -6,969 | 10,777 | -107.18 | Upgrade
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| Net Cash Flow | 491,775 | 449,677 | 353,080 | 407,624 | -258,470 | Upgrade
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| Free Cash Flow | -570,821 | 1,466,629 | -167,457 | -187,516 | -290,712 | Upgrade
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| Free Cash Flow Margin | -0.74% | 2.25% | -0.28% | -0.38% | -0.67% | Upgrade
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| Free Cash Flow Per Share | -36.12 | 92.92 | -10.61 | -11.82 | -18.29 | Upgrade
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| Cash Interest Paid | 549,520 | 583,919 | 490,335 | 269,581 | 186,655 | Upgrade
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| Cash Income Tax Paid | 592,351 | 2,067,143 | 1,128,866 | 97,077 | 942,132 | Upgrade
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| Levered Free Cash Flow | -1,666,380 | 1,292,184 | 274,224 | -1,015,211 | -41,403 | Upgrade
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| Unlevered Free Cash Flow | -1,286,413 | 1,678,904 | 635,051 | -844,604 | 73,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.