PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia
· Delayed Price · Currency is IDR
208.00
+6.00 (2.97%)
Apr 29, 2026, 11:59 AM 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -8,219 | -958.85 | 27,453 | 3,169 | 574.24 | |
| Depreciation & Amortization | 14,661 | 13,922 | 13,190 | 12,694 | 12,891 | |
| Other Operating Activities | 388.28 | -110.05 | -30,838 | -9,854 | -7,181 | |
| Operating Cash Flow | 6,830 | 12,853 | 9,805 | 6,010 | 6,285 | |
| Operating Cash Flow Growth | -46.86% | 31.09% | 63.13% | -4.37% | 26.49% | |
| Capital Expenditures | -16,958 | -41,991 | -13,277 | -5,397 | -1,920 | |
| Sale of Property, Plant & Equipment | 549.75 | 96.7 | 579 | - | 10,926 | |
| Sale (Purchase) of Real Estate | - | -229.94 | -475.81 | 13,500 | -1,331 | |
| Investment in Securities | 4,000 | -4,750 | -9,500 | - | - | |
| Investing Cash Flow | -12,408 | -46,874 | -22,674 | 8,103 | 7,675 | |
| Long-Term Debt Issued | 45,928 | 44,438 | 5,077 | 10,966 | 9,150 | |
| Long-Term Debt Repaid | -44,943 | -21,074 | -10,033 | -36,424 | -26,640 | |
| Total Debt Repaid | -44,943 | -21,074 | -10,033 | -36,424 | -26,640 | |
| Net Debt Issued (Repaid) | 985.79 | 23,364 | -4,956 | -25,457 | -17,490 | |
| Issuance of Common Stock | - | - | 19,612 | - | - | |
| Other Financing Activities | - | - | - | -26.92 | - | |
| Financing Cash Flow | 985.79 | 23,364 | 14,657 | -25,484 | -17,490 | |
| Net Cash Flow | -4,592 | -10,657 | 1,787 | -11,371 | -3,531 | |
| Free Cash Flow | -10,128 | -29,138 | -3,472 | 612.85 | 4,365 | |
| Free Cash Flow Growth | - | - | - | -85.96% | 8.14% | |
| Free Cash Flow Margin | -20.19% | -56.99% | -6.88% | 1.41% | 12.27% | |
| Free Cash Flow Per Share | -4.18 | -12.01 | -1.43 | 0.43 | 6.93 | |
| Cash Interest Paid | 10,345 | 7,930 | 9,483 | 9,802 | 12,282 | |
| Cash Income Tax Paid | 884.58 | 1,016 | 543.44 | 1,164 | 621.6 | |
| Levered Free Cash Flow | -23,758 | -38,313 | -703.96 | -308.83 | 9,356 | |
| Unlevered Free Cash Flow | -17,292 | -33,357 | 5,223 | 5,818 | 17,038 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.