PT Ever Shine Tex Tbk (IDX:ESTI)
Indonesia
· Delayed Price · Currency is IDR
171.00
+3.00 (1.79%)
Apr 29, 2026, 4:09 PM WIB
PT Ever Shine Tex Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.14 | 0.67 | 1.3 | 0.07 | 1.61 | |
| Depreciation & Amortization | 2.35 | 2.24 | 2.09 | 1.87 | 2.07 | |
| Other Operating Activities | -0.42 | 1.92 | 2.67 | 1.38 | 1.68 | |
| Operating Cash Flow | 3.06 | 4.84 | 6.07 | 3.31 | 5.37 | |
| Operating Cash Flow Growth | -36.62% | -20.28% | 83.09% | -38.29% | 26.62% | |
| Capital Expenditures | -1.34 | -0.85 | -4.68 | -0.31 | -0.12 | |
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0.09 | 0.06 | 0 | |
| Investing Cash Flow | -1.29 | -0.85 | -4.59 | -0.25 | -0.12 | |
| Short-Term Debt Issued | 26.69 | 16.65 | 19.7 | 26.39 | 24.13 | |
| Long-Term Debt Issued | 0.17 | 1.67 | 1.99 | 0.17 | 1.07 | |
| Total Debt Issued | 26.86 | 18.32 | 21.68 | 26.57 | 25.2 | |
| Short-Term Debt Repaid | -26.66 | -19.96 | -21.17 | -23.42 | -26.69 | |
| Long-Term Debt Repaid | -1.03 | -1.2 | -0.89 | -5.01 | -3.7 | |
| Total Debt Repaid | -27.69 | -21.16 | -22.06 | -28.43 | -30.4 | |
| Net Debt Issued (Repaid) | -0.83 | -2.84 | -0.37 | -1.87 | -5.19 | |
| Other Financing Activities | -0.91 | -1.12 | -1.34 | -1 | - | |
| Financing Cash Flow | -1.74 | -3.97 | -1.71 | -2.87 | -5.19 | |
| Miscellaneous Cash Flow Adjustments | -0.03 | - | - | - | - | |
| Net Cash Flow | 0 | 0.02 | -0.24 | 0.19 | 0.05 | |
| Free Cash Flow | 1.73 | 3.99 | 1.39 | 3 | 5.24 | |
| Free Cash Flow Growth | -56.75% | 187.68% | -53.76% | -42.81% | 27.53% | |
| Free Cash Flow Margin | 6.35% | 15.44% | 6.21% | 10.50% | 17.07% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Interest Paid | 0.91 | 1.12 | 1.34 | 1 | 0.96 | |
| Cash Income Tax Paid | - | - | -0.09 | 0.31 | -0.04 | |
| Levered Free Cash Flow | 0.04 | 2.81 | -0.1 | 2.16 | 4.64 | |
| Unlevered Free Cash Flow | 0.64 | 3.53 | 0.75 | 2.91 | 5.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.