PT Ekadharma International Tbk (EKAD.JK)
IDR 212.0
(-1.85%)
IDR 212.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.49 Billion | 96.2 Billion | 45.43 Billion | 231.77 Billion | 115.55 Billion | 61.21 Billion |
| Net Income | 71.94 Billion | 76.72 Billion | 104.4 Billion | 93.5 Billion | 73.76 Billion | 72.35 Billion |
| Depreciation & Amortization | 11.78 Billion | 20.33 Billion | 23.26 Billion | 24.38 Billion | 22.87 Billion | 22.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.77 Billion | 39.81 Billion | -35.71 Billion | 162.66 Billion | 64.67 Billion | 11.66 Billion |
| Investing Cash Flow | -316.98 Billion | -5.55 Billion | -13.77 Billion | -10.99 Billion | -30.1 Billion | -41.93 Billion |
| Investments in PPE | -17.35 Billion | -9.25 Billion | -14.14 Billion | -11.15 Billion | -30.06 Billion | -40.25 Billion |
| Acquisitions | 118.34 Million | 1.27 Billion | 367.42 Million | 158.22 Million | 306.96 Million | 187.6 Million |
| Investment purchases | -299.74 Billion | -3.57 Billion | - | - | -340.08 Million | - |
| Sales/Maturities of investments | 299.63 Billion | 2.42 Billion | - | - | 33.12 Million | - |
| Other Investing Activities | -299.63 Billion | 3.57 Billion | -24.74 Million | 158.22 Million | -33.12 Million | -1.86 Billion |
| Financing Cash Flow | -40.95 Billion | -60.7 Billion | -19.1 Billion | -34.97 Billion | -32.8 Billion | -18.99 Billion |
| Debt repayment | -9.25 Billion | -20.46 Billion | -14.07 Billion | -10.68 Billion | -11.27 Billion | -6.24 Billion |
| Dividends payments | -31.16 Billion | -34.63 Billion | -30.84 Billion | -23.61 Billion | -20.54 Billion | -12.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -542.39 Million | -1.57 Billion | -1.19 Billion | -11.35 Billion | -978.28 Million | 187.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 392.54 Billion | 360.66 Billion | 348.02 Billion | 161.87 Billion | 113.19 Billion | 123 Billion |
| Cash at end of period | 126.63 Billion | 392.54 Billion | 360.66 Billion | 348.02 Billion | 161.87 Billion | 113.19 Billion |
| Capital Expenditure | -17.35 Billion | -9.25 Billion | -14.14 Billion | -11.15 Billion | -30.06 Billion | -40.25 Billion |
| Effect of forex changes on cash | -466.74 Million | 1.94 Billion | 86.7 Million | 353.64 Million | -485.49 Million | 676.14 Million |
| Net cash flow / Change in cash | -265.9 Billion | 31.88 Billion | 12.63 Billion | 186.15 Billion | 48.67 Billion | -9.81 Billion |
| Free Cash Flow | 75.14 Billion | 86.95 Billion | 31.28 Billion | 220.61 Billion | 85.49 Billion | 20.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.96 Billion | 24.23 Billion | 17.26 Billion | 16.21 Billion | 71.94 Billion | 21.24 Billion |
| Depreciation & Amortization | 5.04 Billion | 5 Billion | 4.96 Billion | 5.1 Billion | 20.32 Billion | 4.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -18.34 Billion | -24.23 Billion | 12.63 Billion | 25.97 Billion | 40.87 Billion | 5.25 Billion |
| Investing Cash Flow | -19.28 Billion | -50.43 Billion | 21.1 Billion | -71.56 Billion | -316.98 Billion | -240.91 Billion |
| Investments in PPE | -8.46 Billion | -1.82 Billion | -3.81 Billion | -4.74 Billion | -17.35 Billion | -8.09 Billion |
| Acquisitions | 237.83 Million | 151.35 Million | 27.02 Million | 108.06 Million | 118.34 Million | - |
| Investment purchases | -11.06 Billion | 11.52 Billion | -35.1 Billion | -66.92 Billion | -299.74 Billion | -232.81 Billion |
| Sales/Maturities of investments | - | -60 Billion | 60 Billion | 66.82 Billion | 299.63 Billion | - |
| Other Investing Activities | -11.06 Billion | -48.6 Billion | 25.2 Billion | -66.82 Billion | -299.63 Billion | -232.81 Billion |
| Financing Cash Flow | -914.69 Million | -18.09 Billion | -7.7 Billion | -3.41 Billion | -40.95 Billion | -34.98 Billion |
| Debt repayment | -1.92 Billion | -1.58 Billion | -7.15 Billion | -2.99 Billion | -7.22 Billion | -3.8 Billion |
| Dividends payments | -324.41 Million | -30.83 Billion | - | -324.64 Million | -31.16 Billion | -30.83 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224.55 Million | 11.15 Billion | -5.7 Billion | -12.98 Million | -542.39 Million | -529.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 101.93 Billion | 165.25 Billion | 126.63 Billion | 164.61 Billion | 392.54 Billion | 418.74 Billion |
| Cash at end of period | 83.46 Billion | 101.93 Billion | 165.25 Billion | 126.63 Billion | 126.63 Billion | 164.61 Billion |
| Capital Expenditure | -8.46 Billion | -1.82 Billion | -3.81 Billion | -4.74 Billion | -17.35 Billion | -8.09 Billion |
| Effect of forex changes on cash | - | 202.42 Million | 285.27 Million | -77.99 Million | -466.74 Million | 261.58 Million |
| Net cash flow / Change in cash | -18.47 Billion | -63.32 Billion | 38.61 Billion | -37.97 Billion | -265.9 Billion | -254.12 Billion |
| Free Cash Flow | -4.84 Billion | 3.17 Billion | 21.11 Billion | 32.33 Billion | 75.14 Billion | 13.41 Billion |
LEMONTREE
3689
DASTF
UD2
9330
000564