PT Eratex Djaja Tbk (ERTX.JK)
IDR 103.0
(0.0%)
IDR 103.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.83 Million | -1.13 Million | -1.05 Million | 4.38 Million | -716.99 Thousand | 2.74 Million |
| Net Income | 2.73 Million | 3.91 Million | 1.58 Million | -970.49 Thousand | 841.58 Thousand | 1.05 Million |
| Depreciation & Amortization | 2 Million | 1.83 Million | 1.8 Million | 1.76 Million | 1.52 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.09 Million | -6.89 Million | -4.44 Million | 3.58 Million | -3.08 Million | 533.6 Thousand |
| Investing Cash Flow | -2.95 Million | -1.89 Million | -2.25 Million | -1.67 Million | -3.42 Million | -4.34 Million |
| Investments in PPE | -2.97 Million | -2.06 Million | -2.25 Million | -1.68 Million | -3.42 Million | -4.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.29 Thousand | 173.59 Thousand | - | 13.93 Thousand | - | - |
| Financing Cash Flow | -2.53 Million | 175.89 Thousand | 3.87 Million | -2.1 Million | 6.1 Million | 814.39 Thousand |
| Debt repayment | -2.15 Million | - | -320 Thousand | -1.28 Million | -3.65 Million | -1.36 Million |
| Dividends payments | -997.31 Thousand | -249.31 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.68 Million | 425.2 Thousand | 4.19 Million | -828.39 Thousand | 2.44 Million | 2.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.12 Million | 3.98 Million | 3.42 Million | 2.82 Million | 863.42 Thousand | 1.64 Million |
| Cash at end of period | 3.46 Million | 1.12 Million | 3.98 Million | 3.42 Million | 2.82 Million | 863.42 Thousand |
| Capital Expenditure | -2.97 Million | -2.06 Million | -2.25 Million | -1.68 Million | -3.42 Million | -4.34 Million |
| Effect of forex changes on cash | 2.00 | 4.99 Billion | 475.66 Million | 612.2 Million | -417.03 Million | 1.35 Billion |
| Net cash flow / Change in cash | 2.33 Million | -2.85 Million | 564.39 Thousand | 600.73 Thousand | 1.95 Million | -781.62 Thousand |
| Free Cash Flow | 4.86 Million | -3.2 Million | -3.3 Million | 2.69 Million | -4.14 Million | -1.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.65 Thousand | 503.62 Thousand | 509.49 Thousand | 2.73 Million | 305.06 Thousand | 763.59 Thousand |
| Depreciation & Amortization | 529.95 Thousand | 518.07 Thousand | 529.26 Thousand | 1.99 Million | 495.1 Thousand | 484.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.52 Million | 3.83 Million | 1.97 Million | 3.1 Million | -4.62 Million | 6.33 Million |
| Investing Cash Flow | -867.29 Thousand | -425.85 Thousand | -851.47 Thousand | -2.95 Million | -849.5 Thousand | -809.11 Thousand |
| Investments in PPE | -883.73 Thousand | -425.93 Thousand | -883.45 Thousand | -2.97 Million | -823.29 Thousand | -816.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.44 Thousand | 83.00 | 31.98 Thousand | 13.29 Thousand | -26.21 Thousand | 7517.00 |
| Financing Cash Flow | -1.32 Million | -1.95 Million | -2.53 Million | -2.53 Million | 4.91 Million | -5.86 Million |
| Debt repayment | -150 Thousand | -150 Thousand | -750 Thousand | -2.15 Million | -1 Million | - |
| Dividends payments | - | - | - | -997.31 Thousand | -997.31 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | -1.8 Million | -1.78 Million | -3.68 Million | 4.91 Million | -5.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.95 Million | 3.46 Million | 3.84 Million | 1.12 Million | 3.6 Million | 2.69 Million |
| Cash at end of period | 2.54 Million | 5.95 Million | 3.46 Million | 3.46 Million | 3.84 Million | 3.6 Million |
| Capital Expenditure | -883.73 Thousand | -425.93 Thousand | -883.45 Thousand | -2.97 Million | -823.29 Thousand | -816.62 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | 2.00 | 1.73 Billion | 78.25 Million |
| Net cash flow / Change in cash | -3.4 Million | 2.48 Million | -376.62 Thousand | 2.33 Million | 242.96 Thousand | 903.98 Thousand |
| Free Cash Flow | -2.09 Million | 4.43 Million | 2.12 Million | 4.86 Million | -4.64 Million | 6.76 Million |
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