PT Electronic City Indonesia Tbk (ECII.JK)
IDR 286.0
(5.15%)
IDR 286.0
(5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.59 Billion | 12.43 Billion | 13.84 Billion | -666.18 Million | 123.38 Billion | 97.26 Billion |
| Net Income | 13.06 Billion | 12.43 Billion | 8.72 Billion | -20.5 Billion | 33.27 Billion | 21.83 Billion |
| Depreciation & Amortization | 59.05 Billion | 61.01 Billion | 56.12 Billion | 53.14 Billion | 27.33 Billion | 29.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -114.7 Billion | -61.01 Billion | -51 Billion | -33.3 Billion | 62.77 Billion | -21.83 Billion |
| Investing Cash Flow | 5.83 Billion | 34.51 Billion | -102.8 Billion | -270.64 Billion | 135.56 Billion | -100.22 Billion |
| Investments in PPE | -30.05 Billion | -23.3 Billion | -28.07 Billion | -40.48 Billion | -31.79 Billion | -36.39 Billion |
| Acquisitions | 102.05 Million | 25.2 Million | -29.72 Billion | 23.9 Million | 45.85 Million | 275.37 Million |
| Investment purchases | - | -25.2 Million | -30 Billion | -304.72 Billion | -104.19 Billion | -84.1 Billion |
| Sales/Maturities of investments | - | 30 Billion | 35 Billion | 74.53 Billion | 120.58 Billion | - |
| Other Investing Activities | 35.78 Billion | 27.82 Billion | -50 Billion | -2.5 Million | 150.91 Billion | 20.27 Billion |
| Financing Cash Flow | -17.16 Billion | -35.03 Billion | 15.36 Billion | 256.29 Billion | 7.32 Billion | -34.49 Billion |
| Debt repayment | -32.36 Billion | -39.75 Billion | -23.25 Billion | -18.82 Billion | -2.24 Billion | -21 Million |
| Dividends payments | -5.83 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -34.48 Billion | - | - |
| Common Stock Issuance | 21.03 Billion | - | - | - | - | - |
| Other Financing Activities | 21.03 Billion | 4.71 Billion | 38.61 Billion | 309.59 Billion | 9.57 Billion | -34.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 352.48 Billion | 323.81 Billion | 397.23 Billion | 411.84 Billion | 145.14 Billion | 517.29 Billion |
| Cash at end of period | 298.55 Billion | 352.48 Billion | 323.81 Billion | 397.23 Billion | 411.84 Billion | 473.14 Billion |
| Capital Expenditure | -30.05 Billion | -23.3 Billion | -28.07 Billion | -40.48 Billion | -31.79 Billion | -36.39 Billion |
| Effect of forex changes on cash | - | 16.75 Billion | 167.55 Million | 403.67 Million | 424.9 Million | - |
| Net cash flow / Change in cash | -53.92 Billion | 28.67 Billion | -73.42 Billion | -14.61 Billion | 266.7 Billion | -44.15 Billion |
| Free Cash Flow | -72.64 Billion | -10.87 Billion | -14.23 Billion | -41.14 Billion | 91.59 Billion | 60.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.05 Billion | 2.12 Billion | 13.06 Billion | 8.79 Billion | -2.28 Billion | -3.45 Billion |
| Depreciation & Amortization | 15.05 Billion | 14.87 Billion | 59.05 Billion | 13.55 Billion | 13.73 Billion | 16.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 23.1 Billion | 20.63 Billion | -114.7 Billion | -14.51 Billion | -51.71 Billion | 36.24 Billion |
| Investing Cash Flow | -1.11 Billion | -23.28 Billion | 5.83 Billion | 34.87 Billion | -10 Billion | -10.74 Billion |
| Investments in PPE | -1.29 Billion | -23.28 Billion | -30.05 Billion | -10.9 Billion | -10 Billion | -5.83 Billion |
| Acquisitions | 184 Million | - | 102.05 Million | - | - | 95.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 184 Million | - | 35.78 Billion | 45.78 Billion | - | -5 Billion |
| Financing Cash Flow | -4.66 Billion | -8.87 Billion | -17.16 Billion | 4.28 Billion | -11.52 Billion | -6.88 Billion |
| Debt repayment | -4.66 Billion | -8.87 Billion | -32.36 Billion | -10.9 Billion | -11.24 Billion | -6.57 Billion |
| Dividends payments | - | - | -5.83 Billion | -5.83 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.03 Billion | 21.03 Billion | - | - |
| Other Financing Activities | 333.72 Million | -333.72 Million | 21.03 Billion | 21.89 Billion | -282.84 Million | -302.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 274.27 Billion | 298.55 Billion | 352.48 Billion | 251.54 Billion | 313.04 Billion | 281.51 Billion |
| Cash at end of period | 271.49 Billion | 274.27 Billion | 298.55 Billion | 298.55 Billion | 251.54 Billion | 313.04 Billion |
| Capital Expenditure | -1.29 Billion | -23.28 Billion | -30.05 Billion | -10.9 Billion | -10 Billion | -5.83 Billion |
| Effect of forex changes on cash | - | - | - | - | 282.84 Million | 302.73 Million |
| Net cash flow / Change in cash | -2.78 Billion | -24.28 Billion | -53.92 Billion | 47 Billion | -61.49 Billion | 31.52 Billion |
| Free Cash Flow | 1.69 Billion | -15.41 Billion | -72.64 Billion | -3.06 Billion | -50.25 Billion | 43.01 Billion |
WEICF
APLI
GSMF
9647
SHO
8931