PT Era Graharealty Tbk (IDX:IPAC)
Indonesia
· Delayed Price · Currency is IDR
160.00
-3.00 (-1.84%)
At close: Mar 6, 2026
PT Era Graharealty Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 1,046 | 461.25 | 3,095 | 4,717 | 3,911 | 1,533 | |
| Depreciation & Amortization | 2,466 | 2,040 | 1,121 | 899.65 | 589.06 | 588.33 | |
| Other Operating Activities | 368.21 | 368.84 | 393.65 | -533.05 | 1,765 | 826.82 | |
| Operating Cash Flow | 3,880 | 2,870 | 4,610 | 5,083 | 6,265 | 2,948 | |
| Operating Cash Flow Growth | -33.24% | -37.76% | -9.30% | -18.87% | 112.54% | - | |
| Capital Expenditures | -225.69 | -365.11 | -850.7 | -251.73 | -1,643 | -86.28 | |
| Sale of Property, Plant & Equipment | 15.89 | 15.89 | - | 91.89 | 131.82 | - | |
| Cash Acquisitions | -2,809 | -10,135 | -1,410 | - | - | - | |
| Other Investing Activities | -1,057 | -1,538 | -1,406 | -0 | - | 8,268 | |
| Investing Cash Flow | -4,077 | -12,022 | -3,666 | -159.83 | -1,512 | 8,182 | |
| Long-Term Debt Repaid | - | - | - | -183.52 | -734.09 | -734.09 | |
| Net Debt Issued (Repaid) | - | - | - | -183.52 | -734.09 | -734.09 | |
| Issuance of Common Stock | - | - | - | - | 5,709 | - | |
| Other Financing Activities | 1,205 | 1,156 | - | - | -1,030 | - | |
| Financing Cash Flow | 1,205 | 1,156 | - | -183.52 | 3,945 | -734.09 | |
| Net Cash Flow | 1,008 | -7,997 | 944.41 | 4,740 | 8,699 | 10,395 | |
| Free Cash Flow | 3,654 | 2,505 | 3,760 | 4,831 | 4,622 | 2,861 | |
| Free Cash Flow Growth | -27.76% | -33.38% | -22.18% | 4.54% | 61.52% | - | |
| Free Cash Flow Margin | 6.71% | 5.60% | 13.19% | 18.58% | 22.79% | 17.77% | |
| Free Cash Flow Per Share | 3.85 | 2.64 | 3.96 | 5.22 | 4.86 | 2.54 | |
| Cash Interest Paid | - | - | - | 3.34 | 65.58 | 159.25 | |
| Cash Income Tax Paid | 1,004 | 981.41 | 745.68 | 359.97 | 76.96 | 1,075 | |
| Levered Free Cash Flow | 3,554 | 2,922 | 1,288 | 2,658 | 2,675 | 9,102 | |
| Unlevered Free Cash Flow | 3,554 | 2,922 | 1,288 | 2,660 | 2,716 | 9,202 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.