PT Esta Multi Usaha Tbk (ESTA.JK)
IDR 78.0
(-2.5%)
IDR 78.0
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.8 Billion | 6.01 Billion | 6.28 Billion | 4.96 Billion | 1.18 Billion | -1.59 Billion |
| Net Income | 27.45 Billion | 3.16 Billion | 574.23 Million | 1.71 Billion | 1.97 Billion | -3.96 Billion |
| Depreciation & Amortization | 13.18 Billion | 12.69 Billion | 12.89 Billion | 3.44 Billion | 2.6 Billion | 2.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -30.83 Billion | 15.53 Billion | 18.6 Billion | 6.69 Billion | 1.81 Billion | 4.54 Billion |
| Investing Cash Flow | -13.17 Billion | 8.07 Billion | 7.67 Billion | -140.09 Million | 3.23 Billion | -15.93 Billion |
| Investments in PPE | -13.27 Billion | -5.39 Billion | -1.92 Billion | -932.45 Million | -4.26 Billion | -14.83 Billion |
| Acquisitions | 579 Million | -26.92 Million | 10.92 Billion | -792.36 Million | - | - |
| Investment purchases | -475.8 Million | -13.5 Billion | -11.31 Billion | -459.49 Million | - | -1.09 Billion |
| Sales/Maturities of investments | - | 13.5 Billion | 9.98 Billion | 1.25 Billion | 7.5 Billion | - |
| Other Investing Activities | 103.19 Million | 13.5 Billion | 9.59 Billion | 792.36 Million | 7.49 Billion | -1.09 Billion |
| Financing Cash Flow | 14.65 Billion | -25.45 Billion | -17.49 Billion | 18.45 Billion | -3.39 Billion | 18.34 Billion |
| Debt repayment | -4.95 Billion | -22.92 Billion | -15.91 Billion | -2.78 Billion | -1.57 Billion | -13.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.61 Billion | - | - | 21.24 Billion | -569.7 Million | 18 Billion |
| Other Financing Activities | 19.61 Billion | -26.92 Million | -17.49 Billion | 21.24 Billion | -1.24 Billion | 13.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.27 Billion | 27.64 Billion | 25.24 Billion | 1.96 Billion | 951.55 Million | 134.15 Million |
| Cash at end of period | 27.56 Billion | 16.27 Billion | 27.64 Billion | 25.24 Billion | 1.96 Billion | 951.55 Million |
| Capital Expenditure | -13.27 Billion | -5.39 Billion | -1.92 Billion | -932.45 Million | -4.26 Billion | -14.83 Billion |
| Effect of forex changes on cash | - | - | 5.93 Billion | - | - | - |
| Net cash flow / Change in cash | 11.28 Billion | -11.37 Billion | 2.4 Billion | 23.28 Billion | 1.01 Billion | 817.39 Million |
| Free Cash Flow | -3.47 Billion | 612.84 Million | 4.36 Billion | 4.03 Billion | -3.08 Billion | -16.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Million | -228.69 Million | -2.13 Billion | 29.36 Billion | 27.45 Billion | -276.39 Million |
| Depreciation & Amortization | - | 3.77 Billion | 3.23 Billion | 3.35 Billion | 13.18 Billion | 3.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.06 Billion | 6.33 Billion | 5.7 Billion | -21.76 Billion | -4.45 Billion | 5.93 Million |
| Investing Cash Flow | -12.44 Billion | -9.5 Billion | -13.04 Billion | -2.55 Billion | -13.17 Billion | -1.04 Billion |
| Investments in PPE | -11.72 Billion | -9.57 Billion | -13.04 Billion | -650.83 Million | -13.27 Billion | -917.26 Million |
| Acquisitions | -139.28 Million | 235.98 Million | - | -1.71 Billion | 579 Million | - |
| Investment purchases | -586.11 Million | -163.88 Million | - | -191.74 Million | -475.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.9 Billion | 103.19 Million | -123.58 Million |
| Financing Cash Flow | 5.15 Billion | 7.74 Billion | 11.59 Billion | -11.95 Billion | 14.65 Billion | -11.61 Billion |
| Debt repayment | -5.95 Billion | -11.6 Billion | -12.57 Billion | -11.17 Billion | -2.15 Billion | -8.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.61 Billion | - |
| Other Financing Activities | -803.88 Million | -2.9 Billion | 19.78 Billion | -11.95 Billion | 19.61 Billion | -11.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.02 Billion | 26.43 Billion | 27.56 Billion | 37.82 Billion | 16.27 Billion | 47.45 Billion |
| Cash at end of period | 25.79 Billion | 27.02 Billion | 26.43 Billion | 27.56 Billion | 27.56 Billion | 37.82 Billion |
| Capital Expenditure | -11.72 Billion | -9.57 Billion | -13.04 Billion | -650.83 Million | -13.27 Billion | -917.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.22 Billion | 586.93 Million | -1.12 Billion | -10.26 Billion | 11.28 Billion | -9.62 Billion |
| Free Cash Flow | -5.65 Billion | -7.24 Billion | -12.71 Billion | 3.59 Billion | -3.47 Billion | 2.1 Billion |
271940
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