PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia
· Delayed Price · Currency is IDR
101.00
0.00 (0.00%)
Apr 29, 2026, 4:04 PM WIB
IDX:IKAN 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 | 556.86 | 432.23 | 934.25 | 2,036 | 1,600 | |
| Depreciation & Amortization | 3,110 | 3,032 | - | 2,711 | 2,353 | |
| Other Amortization | 537.1 | 508.64 | - | 508.64 | 508.64 | |
| Other Operating Activities | 4,998 | -8,571 | -5,903 | 2,372 | 3,563 | |
| Operating Cash Flow | 9,202 | -4,598 | -4,969 | 7,627 | 8,025 | |
| Operating Cash Flow Growth | - | - | - | -4.96% | - | |
| Capital Expenditures | -659.67 | -32.55 | -1,277 | -2,524 | -273.99 | |
| Other Investing Activities | 537.1 | - | 508.64 | - | -97.64 | |
| Investing Cash Flow | -122.58 | -32.55 | -768.25 | -2,524 | -371.62 | |
| Long-Term Debt Issued | - | 6,920 | 850.2 | 456.57 | - | |
| Total Debt Issued | - | 6,920 | 850.2 | 456.57 | - | |
| Short-Term Debt Repaid | - | - | - | - | -2,815 | |
| Long-Term Debt Repaid | -6,618 | -2,663 | -2,523 | -3,918 | -106.97 | |
| Total Debt Repaid | -6,618 | -2,663 | -2,523 | -3,918 | -2,922 | |
| Net Debt Issued (Repaid) | -6,618 | 4,257 | -1,673 | -3,462 | -2,922 | |
| Other Financing Activities | 200 | 368.75 | 575 | 670 | 918 | |
| Financing Cash Flow | -6,418 | 4,625 | -1,098 | -2,792 | -2,004 | |
| Net Cash Flow | 2,662 | -5.59 | -6,835 | 2,312 | 5,650 | |
| Free Cash Flow | 8,543 | -4,631 | -6,246 | 5,104 | 7,751 | |
| Free Cash Flow Growth | - | - | - | -34.16% | - | |
| Free Cash Flow Margin | 6.97% | -3.97% | -4.34% | 4.50% | 6.96% | |
| Free Cash Flow Per Share | 10.25 | -5.56 | -7.50 | 6.12 | 9.30 | |
| Cash Interest Paid | 4,113 | 3,853 | 4,142 | 3,116 | 3,819 | |
| Cash Income Tax Paid | - | - | - | 821.23 | -823.87 | |
| Levered Free Cash Flow | 10,035 | -5,931 | -8,054 | 8,502 | 6,895 | |
| Unlevered Free Cash Flow | 12,606 | -3,523 | -5,627 | 10,215 | 9,008 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.