PT Erajaya Swasembada Tbk (ERAA.JK)
IDR 402.0
(-0.99%)
IDR 402.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 884.76 Billion | 1658.2 Billion | 21.73 Billion | 2852.7 Billion | 2430.79 Billion | -2427.38 Billion |
| Net Income | 826.04 Billion | 1012.87 Billion | 1012.37 Billion | 612 Billion | 295.06 Billion | 850.08 Billion |
| Depreciation & Amortization | 910.58 Billion | 645.33 Billion | 465.45 Billion | 404.73 Billion | 127.37 Billion | 91.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -851.86 Billion | -1658.2 Billion | -1456.08 Billion | 1835.96 Billion | 2008.35 Billion | -850.08 Billion |
| Investing Cash Flow | -773.07 Billion | -1179.35 Billion | -515.8 Billion | -375.13 Billion | -377 Billion | -398.64 Billion |
| Investments in PPE | -1063.04 Billion | -792.43 Billion | -451.52 Billion | -317 Billion | -245.43 Billion | -181.26 Billion |
| Acquisitions | 438.64 Billion | -318.36 Billion | -76.93 Billion | -45.63 Billion | -8.01 Billion | -2.42 Billion |
| Investment purchases | -83.7 Billion | -53.68 Billion | -29.73 Billion | -10.63 Billion | -17.83 Billion | -18.47 Billion |
| Sales/Maturities of investments | - | - | 2.36 Billion | 230.42 Million | 19.74 Billion | 11.73 Billion |
| Other Investing Activities | -64.97 Billion | -14.86 Billion | 40.02 Billion | -2.08 Billion | -125.46 Billion | -208.21 Billion |
| Financing Cash Flow | 248.35 Billion | 1148.9 Billion | 235.7 Billion | -1301.64 Billion | -1861.39 Billion | 2618.52 Billion |
| Debt repayment | -1309.61 Billion | -169.05 Million | -978.11 Billion | -1085.66 Billion | -1.51 Billion | -4.57 Billion |
| Dividends payments | -299.88 Billion | -362.32 Billion | -219.39 Billion | - | -159.5 Billion | -110.2 Billion |
| Common Stock Repurchased | - | -54.84 Billion | -5.99 Billion | -8.96 Billion | -21.82 Billion | - |
| Common Stock Issuance | - | - | -978.11 Billion | - | -21.82 Billion | 305.66 Billion |
| Other Financing Activities | -28.78 Million | 1566.25 Billion | 2417.32 Billion | -207.01 Billion | -1700.38 Billion | 2733.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1044.18 Billion | 417.26 Billion | 675.73 Billion | -504.39 Billion | -701.51 Billion | -501.11 Billion |
| Cash at end of period | 1765.7 Billion | 824.88 Billion | 417.26 Billion | 675.73 Billion | -504.39 Billion | -701.51 Billion |
| Capital Expenditure | -1063.04 Billion | -792.43 Billion | -451.52 Billion | -317 Billion | -245.43 Billion | -181.26 Billion |
| Effect of forex changes on cash | -6.96 Billion | 10.77 Billion | -107.17 Million | 4.19 Billion | 4.73 Billion | 7.1 Billion |
| Net cash flow / Change in cash | 721.52 Billion | 407.62 Billion | -258.46 Billion | 1180.12 Billion | 197.12 Billion | -200.39 Billion |
| Free Cash Flow | -178.27 Billion | 865.77 Billion | -429.78 Billion | 2535.69 Billion | 2185.35 Billion | -2608.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 267.59 Billion | 268.3 Billion | 255.26 Billion | 331.21 Billion | 826.04 Billion | 36.17 Billion |
| Depreciation & Amortization | 298.15 Billion | 276.88 Billion | 266.22 Billion | 269.55 Billion | 910.58 Billion | 232.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1941.74 Billion | -795.73 Billion | -2301.97 Billion | 1827.82 Billion | -851.86 Billion | 256.29 Billion |
| Investing Cash Flow | -184.65 Billion | -279.13 Billion | -223 Billion | -281.1 Billion | -773.07 Billion | -270.8 Billion |
| Investments in PPE | -164.49 Billion | -240.73 Billion | -194.69 Billion | -267.17 Billion | -1063.04 Billion | -201.04 Billion |
| Acquisitions | -4.59 Billion | 8.07 Billion | 3.69 Billion | 8.82 Billion | 438.64 Billion | -58 Thousand |
| Investment purchases | -4.59 Billion | -21.21 Billion | -11.99 Billion | -51.12 Billion | -83.7 Billion | -58 Thousand |
| Sales/Maturities of investments | - | - | - | -1.00 | - | 58 Thousand |
| Other Investing Activities | -22.38 Billion | -25.25 Billion | -20 Billion | 28.37 Billion | -64.97 Billion | -69.75 Billion |
| Financing Cash Flow | -1709.97 Billion | 632.02 Billion | 2637.24 Billion | -1744.99 Billion | 248.35 Billion | 898.62 Billion |
| Debt repayment | -1235.92 Billion | -794.66 Billion | -2797.66 Billion | -1571.63 Billion | -1309.61 Billion | -32.86 Million |
| Dividends payments | -297.71 Billion | - | - | - | -299.88 Billion | -299.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -474.05 Billion | 500 Million | 4.23 Billion | -28.68 Million | -28.78 Million | 1198.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 827.84 Billion | 1536.28 Billion | 1765.7 Billion | 1473.41 Billion | 1044.18 Billion | -370.13 Billion |
| Cash at end of period | 1440.69 Billion | 1485.14 Billion | 1536.28 Billion | 1765.7 Billion | 1765.7 Billion | 782.44 Billion |
| Capital Expenditure | -164.49 Billion | -240.73 Billion | -194.69 Billion | -267.17 Billion | -1063.04 Billion | -201.04 Billion |
| Effect of forex changes on cash | - | - | - | -110.2 Billion | -6.96 Billion | - |
| Net cash flow / Change in cash | 612.85 Billion | -51.14 Billion | -229.41 Billion | 292.29 Billion | 721.52 Billion | 1152.57 Billion |
| Free Cash Flow | 2342.99 Billion | -1045.05 Billion | -2507.63 Billion | 2161.41 Billion | -178.27 Billion | 323.71 Billion |
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