PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia
· Delayed Price · Currency is IDR 93.00
+1.00 (1.09%)
Mar 10, 2026, 11:58 AM WIB
IDX:IKAN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 780.99 | 432.23 | 934.25 | 2,036 | 1,600 | -1,087 | Upgrade
|
| Depreciation & Amortization | 26.24 | - | - | 2,711 | 2,353 | 2,212 | Upgrade
|
| Other Amortization | 155.62 | - | - | 508.64 | 508.64 | 164.27 | Upgrade
|
| Other Operating Activities | 1,641 | -5,031 | -5,903 | 2,372 | 3,563 | -40,836 | Upgrade
|
| Operating Cash Flow | 2,604 | -4,598 | -4,969 | 7,627 | 8,025 | -39,547 | Upgrade
|
| Operating Cash Flow Growth | 555.07% | - | - | -4.96% | - | - | Upgrade
|
| Capital Expenditures | -579.78 | -32.55 | -1,277 | -2,524 | -273.99 | -1,938 | Upgrade
|
| Other Investing Activities | 168.55 | - | 508.64 | - | -97.64 | 2.36 | Upgrade
|
| Investing Cash Flow | -411.23 | -32.55 | -768.25 | -2,524 | -371.62 | -1,935 | Upgrade
|
| Long-Term Debt Issued | - | 6,920 | 850.2 | 456.57 | - | - | Upgrade
|
| Total Debt Issued | 6,920 | 6,920 | 850.2 | 456.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,815 | -368.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2,663 | -2,523 | -3,918 | -106.97 | -508.15 | Upgrade
|
| Total Debt Repaid | -5,102 | -2,663 | -2,523 | -3,918 | -2,922 | -876.3 | Upgrade
|
| Net Debt Issued (Repaid) | 1,818 | 4,257 | -1,673 | -3,462 | -2,922 | -876.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 40,000 | Upgrade
|
| Other Financing Activities | 237.5 | 368.75 | 575 | 670 | 918 | -242.93 | Upgrade
|
| Financing Cash Flow | 2,055 | 4,625 | -1,098 | -2,792 | -2,004 | 38,881 | Upgrade
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| Net Cash Flow | 4,248 | -5.59 | -6,835 | 2,312 | 5,650 | -2,602 | Upgrade
|
| Free Cash Flow | 2,025 | -4,631 | -6,246 | 5,104 | 7,751 | -41,485 | Upgrade
|
| Free Cash Flow Growth | 379.75% | - | - | -34.16% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.62% | -3.97% | -4.34% | 4.50% | 6.96% | -49.01% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | -5.56 | -7.50 | 6.12 | 9.30 | -53.34 | Upgrade
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| Cash Interest Paid | 4,277 | 4,067 | 4,142 | 3,116 | 3,819 | 5,545 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 821.23 | -823.87 | 1,720 | Upgrade
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| Levered Free Cash Flow | -2,225 | -9,472 | -8,054 | 8,502 | 6,895 | -41,902 | Upgrade
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| Unlevered Free Cash Flow | 314.41 | -7,064 | -5,627 | 10,215 | 9,008 | -38,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.