PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia
· Delayed Price · Currency is IDR 170.00
-19.00 (-10.05%)
Mar 9, 2026, 4:00 PM WIB
PT Esta Multi Usaha Tbk 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -5,067 | -958.85 | 27,453 | 3,169 | 574.24 | 1,719 | Upgrade
|
| Depreciation & Amortization | 12,096 | 13,922 | 13,190 | 12,694 | 12,891 | 3,448 | Upgrade
|
| Other Operating Activities | -7,903 | -7,568 | -30,838 | -9,854 | -7,181 | -198.7 | Upgrade
|
| Operating Cash Flow | -874.08 | 5,396 | 9,805 | 6,010 | 6,285 | 4,969 | Upgrade
|
| Operating Cash Flow Growth | - | -44.97% | 63.13% | -4.37% | 26.49% | 319.65% | Upgrade
|
| Capital Expenditures | -21,598 | -41,991 | -13,277 | -5,397 | -1,920 | -932.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 480 | 96.7 | 579 | - | 10,926 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -799.93 | -229.94 | -475.81 | 13,500 | -1,331 | 792.36 | Upgrade
|
| Investment in Securities | -500 | -4,750 | -9,500 | - | - | - | Upgrade
|
| Other Investing Activities | -17,535 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -39,953 | -46,874 | -22,674 | 8,103 | 7,675 | -140.09 | Upgrade
|
| Long-Term Debt Issued | - | 44,438 | 5,077 | 10,966 | 9,150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13,617 | -10,033 | -36,424 | -26,640 | -2,789 | Upgrade
|
| Total Debt Repaid | -9,139 | -13,617 | -10,033 | -36,424 | -26,640 | -2,789 | Upgrade
|
| Net Debt Issued (Repaid) | 28,026 | 30,821 | -4,956 | -25,457 | -17,490 | -2,789 | Upgrade
|
| Issuance of Common Stock | - | - | 19,612 | - | - | 24,000 | Upgrade
|
| Other Financing Activities | - | - | - | -26.92 | - | -2,759 | Upgrade
|
| Financing Cash Flow | 28,026 | 30,821 | 14,657 | -25,484 | -17,490 | 18,452 | Upgrade
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| Net Cash Flow | -12,801 | -10,657 | 1,787 | -11,371 | -3,531 | 23,280 | Upgrade
|
| Free Cash Flow | -22,472 | -36,595 | -3,472 | 612.85 | 4,365 | 4,036 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.96% | 8.14% | - | Upgrade
|
| Free Cash Flow Margin | -44.92% | -71.57% | -6.88% | 1.41% | 12.27% | 45.86% | Upgrade
|
| Free Cash Flow Per Share | -9.27 | -15.09 | -1.43 | 0.43 | 6.93 | 6.81 | Upgrade
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| Cash Interest Paid | 9,268 | 8,219 | 9,483 | 9,802 | 12,282 | 1,904 | Upgrade
|
| Cash Income Tax Paid | 1,139 | 1,016 | 543.44 | 1,164 | 621.6 | 197.95 | Upgrade
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| Levered Free Cash Flow | -13,112 | -38,494 | -703.96 | -308.83 | 9,356 | 1,922 | Upgrade
|
| Unlevered Free Cash Flow | -6,805 | -33,357 | 5,223 | 5,818 | 17,038 | 3,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.