PT Eastparc Hotel Tbk (EAST.JK)
IDR 109.0
(-0.91%)
IDR 109.0
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.82 Billion | 40.81 Billion | 19.43 Billion | 7.77 Billion | 14.34 Billion | 15.81 Billion |
| Net Income | 38.43 Billion | 29.76 Billion | 12.14 Billion | 5.18 Billion | 8.99 Billion | 2.35 Billion |
| Depreciation & Amortization | 6.87 Billion | 6.02 Billion | 5.56 Billion | 5.59 Billion | 8.7 Billion | 11.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.51 Billion | 17.07 Billion | 12.85 Billion | 8.18 Billion | 14.05 Billion | 24.77 Billion |
| Investing Cash Flow | -2.58 Billion | -18.14 Billion | -2.49 Billion | 33.85 Billion | -66.34 Billion | -29.73 Billion |
| Investments in PPE | -10.82 Billion | -18.14 Billion | -2.32 Billion | -8.35 Billion | -20 Billion | -29.9 Billion |
| Acquisitions | - | - | 12.08 Million | 430 Million | 40 Million | - |
| Investment purchases | - | - | -12.1 Billion | - | -11 Billion | - |
| Sales/Maturities of investments | 8.2 Billion | 3.14 Million | 11.92 Billion | 15.19 Billion | - | 174.57 Million |
| Other Investing Activities | 8.24 Billion | 24.77 Million | -12.08 Million | 26.58 Billion | -35.38 Billion | -17.82 Billion |
| Financing Cash Flow | -39.31 Billion | -22.25 Billion | -17.5 Billion | -48.45 Billion | 57.05 Billion | 15.51 Billion |
| Debt repayment | -493.96 Million | -4 Billion | -6.96 Billion | -45.14 Billion | -12.16 Billion | -17.86 Billion |
| Dividends payments | -35.52 Billion | -25.53 Billion | -13.17 Billion | - | - | - |
| Common Stock Repurchased | - | -122.62 Million | -292.93 Million | -1.51 Billion | - | - |
| Common Stock Issuance | - | 7.43 Million | 1.83 Billion | 19.95 Thousand | 46.64 Billion | - |
| Other Financing Activities | -3.3 Billion | -600 Million | 1.1 Billion | -500 Million | -1.75 Billion | -2.34 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.55 Billion | 10.13 Billion | 10.19 Billion | 44.84 Billion | 3.48 Billion | 1.88 Billion |
| Cash at end of period | 6.47 Billion | 10.55 Billion | 10.13 Billion | 10.19 Billion | 44.84 Billion | 3.48 Billion |
| Capital Expenditure | -10.82 Billion | -18.14 Billion | -2.32 Billion | -8.35 Billion | -20 Billion | -29.9 Billion |
| Effect of forex changes on cash | -8.2 Billion | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 4.92 Billion | 420.37 Million | -66.72 Million | -34.64 Billion | 41.36 Billion | 1.59 Billion |
| Free Cash Flow | 35.99 Billion | 22.67 Billion | 17.1 Billion | -577.27 Million | -5.66 Billion | -14.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Billion | 8.57 Billion | 6.84 Billion | 38.43 Billion | 12.6 Billion | 8.77 Billion |
| Depreciation & Amortization | 1.85 Billion | 1.84 Billion | 1.44 Billion | 6.87 Billion | 1.83 Billion | 1.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.32 Billion | 1.99 Billion | -697.03 Million | 15.3 Billion | 7.2 Billion | 1 Billion |
| Investing Cash Flow | -2.46 Billion | -3.39 Billion | -4.81 Billion | -2.62 Billion | -2.97 Billion | -1.35 Billion |
| Investments in PPE | -799.99 Million | -1.06 Billion | -816.82 Million | -10.82 Billion | -2.17 Billion | -2.15 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.21 Billion | -2.69 Billion | -4 Billion | - | - | - |
| Sales/Maturities of investments | 547.02 Million | 364.35 Million | 5.25 Million | 8.2 Billion | -800 Million | 800 Million |
| Other Investing Activities | - | -2.33 Billion | -3.99 Billion | 8.24 Billion | -799.23 Million | 803.82 Million |
| Financing Cash Flow | -2.42 Billion | -10.53 Billion | -1.7 Billion | -39.31 Billion | -11.89 Billion | -6.93 Billion |
| Debt repayment | -2.25 Billion | -3 Billion | -1.3 Billion | -3.3 Billion | -1.3 Billion | -600 Million |
| Dividends payments | -1.00 | -16.29 Billion | - | -35.52 Billion | -10.31 Billion | -7.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -170.43 Million | 5.76 Billion | -3 Billion | -3.3 Billion | -1.57 Billion | 492.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4 Billion | 4.66 Billion | 7.27 Billion | 10.55 Billion | 3.36 Billion | 4.49 Billion |
| Cash at end of period | 5.54 Billion | 3.15 Billion | 5.46 Billion | 7.27 Billion | 7.27 Billion | 3.36 Billion |
| Capital Expenditure | -799.99 Million | -1.06 Billion | -816.82 Million | -10.82 Billion | -2.17 Billion | -2.15 Billion |
| Effect of forex changes on cash | - | - | - | -8.2 Billion | 799.99 Million | - |
| Net cash flow / Change in cash | 1.54 Billion | -1.51 Billion | -1.81 Billion | -3.27 Billion | 3.91 Billion | -1.12 Billion |
| Free Cash Flow | 5.63 Billion | 11.35 Billion | 3.88 Billion | 36.04 Billion | 15.8 Billion | 5.8 Billion |
TGA
TERCF
001200
000552
INDERGR
0065