PT Champ Resto Indonesia Tbk (ENAK.JK)
IDR 895.0
(0.0%)
IDR 895.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.83 Billion | 224.07 Billion | 62.45 Billion | 987.4 Million | 146.31 Billion | 74.38 Billion |
| Net Income | 21.35 Billion | 62.28 Billion | -7.32 Billion | -135.76 Billion | 101.65 Billion | 52.01 Billion |
| Depreciation & Amortization | 221.45 Billion | 161.79 Billion | 170.62 Billion | 149.12 Billion | 45.56 Billion | 22.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -71.96 Billion | -224.07 Billion | -100.84 Billion | -12.37 Billion | -908.38 Million | -74.38 Billion |
| Investing Cash Flow | -220.85 Billion | -142.93 Billion | -43.37 Billion | -64.96 Billion | -163.52 Billion | -95.64 Billion |
| Investments in PPE | -212.61 Billion | -133.73 Billion | -39.39 Billion | -63.78 Billion | -153.96 Billion | -86.46 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.24 Billion | -9.19 Billion | -3.98 Billion | -1.17 Billion | -9.56 Billion | -9.17 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.24 Billion | -9.19 Billion | -3.98 Billion | -1.17 Billion | -9.56 Billion | -9.17 Billion |
| Financing Cash Flow | 35.77 Billion | 50.07 Billion | -20.86 Billion | 55.91 Billion | 48.79 Billion | 32.44 Billion |
| Debt repayment | -49.31 Billion | -108.88 Billion | -51.96 Billion | -9.87 Billion | -87.84 Billion | -142.1 Billion |
| Dividends payments | -26 Billion | - | - | - | - | -15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 141.66 Billion | - | 39.68 Billion | 17.6 Billion | - |
| Other Financing Activities | 12.46 Billion | 17.29 Billion | 31.1 Billion | 26.11 Billion | 119.03 Billion | 189.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 63.41 Billion | 57.98 Billion | 59.76 Billion | 67.82 Billion | 36.24 Billion | 31.82 Billion |
| Cash at end of period | 48.81 Billion | 63.41 Billion | 57.98 Billion | 59.76 Billion | 67.82 Billion | 36.24 Billion |
| Capital Expenditure | -212.61 Billion | -133.73 Billion | -39.39 Billion | -63.78 Billion | -153.96 Billion | -86.46 Billion |
| Effect of forex changes on cash | -350.73 Million | -125.79 Billion | - | - | - | -6.77 Billion |
| Net cash flow / Change in cash | -14.59 Billion | 5.43 Billion | -1.78 Billion | -8.05 Billion | 31.58 Billion | 4.41 Billion |
| Free Cash Flow | -41.77 Billion | 90.34 Billion | 23.06 Billion | -62.79 Billion | -7.64 Billion | -12.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.79 Billion | 18.07 Billion | 15.46 Billion | 21.35 Billion | 6.82 Billion | -15.6 Billion |
| Depreciation & Amortization | 61.33 Billion | 67.25 Billion | 66.01 Billion | 221.45 Billion | 56.81 Billion | 58.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.33 Billion | 82.82 Billion | 77.89 Billion | -71.96 Billion | 11.61 Billion | -6.7 Billion |
| Investing Cash Flow | -34.66 Billion | -25.89 Billion | -46.54 Billion | -220.85 Billion | -72.59 Billion | -38.99 Billion |
| Investments in PPE | -34.02 Billion | -25.57 Billion | -45.81 Billion | -212.61 Billion | -69.05 Billion | -37.16 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -315.69 Million | -725.03 Million | -8.24 Billion | -3.54 Billion | -1.82 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -632.24 Million | -315.69 Million | -725.03 Million | -8.24 Billion | -3.54 Billion | -1.82 Billion |
| Financing Cash Flow | -41.53 Million | -27.62 Billion | 20.28 Billion | 35.77 Billion | 18.44 Billion | -14.78 Billion |
| Debt repayment | -284.47 Million | -27.95 Billion | -20.3 Billion | -49.31 Billion | -16.77 Billion | -167.83 Billion |
| Dividends payments | - | - | - | -26 Billion | - | -26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 242.93 Million | 328.44 Million | 236.3 Million | 12.46 Billion | 1.67 Billion | 179.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.26 Billion | 49.92 Billion | 48.81 Billion | 63.41 Billion | 28.06 Billion | 45.25 Billion |
| Cash at end of period | 19.45 Billion | 30.26 Billion | 49.92 Billion | 48.81 Billion | 48.81 Billion | 28.06 Billion |
| Capital Expenditure | -34.02 Billion | -25.57 Billion | -45.81 Billion | -212.61 Billion | -69.05 Billion | -37.16 Billion |
| Effect of forex changes on cash | - | 215.97 Million | 27.07 Million | -350.73 Million | -350.73 Million | - |
| Net cash flow / Change in cash | -10.81 Billion | -19.66 Billion | 1.11 Billion | -14.59 Billion | 20.75 Billion | -17.19 Billion |
| Free Cash Flow | -9.82 Billion | 8.06 Billion | -18.47 Billion | -41.77 Billion | 6.19 Billion | -573.41 Million |
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