PT Ever Shine Tex Tbk (ESTI.JK)
IDR 41.0
(0.0%)
IDR 41.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.06 Million | 3.31 Million | 5.36 Million | 4.24 Million | -4.25 Million | -4.73 Million |
| Net Income | 1.3 Million | 66.38 Thousand | 1.61 Million | -577.89 Thousand | -2.79 Million | 1.41 Million |
| Depreciation & Amortization | 2.07 Million | 1.87 Million | 2.07 Million | 2.28 Million | 2.67 Million | 2.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.68 Million | 1.37 Million | 1.68 Million | 2.52 Million | -4.14 Million | -8.77 Million |
| Investing Cash Flow | -4.58 Million | -251.06 Thousand | -122.69 Thousand | 40.57 Thousand | -737.19 Thousand | 2.86 Million |
| Investments in PPE | -4.67 Million | -313.81 Thousand | -124.89 Thousand | -128.16 Thousand | -1.62 Million | -2.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Thousand | 62.75 Thousand | 2204.00 | 168.73 Thousand | 887.44 Thousand | 4.99 Million |
| Financing Cash Flow | -1.71 Million | -2.86 Million | -5.19 Million | -4.33 Million | 4.92 Million | 1.26 Million |
| Debt repayment | -1.09 Million | -4.83 Million | -2.62 Million | -1.51 Million | -4.92 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | 1.97 Million | -2.56 Million | -2.81 Million | 68.55 Billion | 639.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 305.13 Thousand | 110.97 Thousand | 58.06 Thousand | 111.16 Thousand | 180.73 Thousand | 785.05 Thousand |
| Cash at end of period | 69.9 Thousand | 305.13 Thousand | 110.97 Thousand | 58.06 Thousand | 111.16 Thousand | 180.73 Thousand |
| Capital Expenditure | -4.67 Million | -313.81 Thousand | -124.89 Thousand | -128.16 Thousand | -1.62 Million | -2.13 Million |
| Effect of forex changes on cash | - | 139.05 Million | 8.07 Million | 24.12 Million | -87.29 Million | 646.88 Million |
| Net cash flow / Change in cash | -235.23 Thousand | 194.15 Thousand | 52.91 Thousand | -53.09 Thousand | -69.57 Thousand | -604.32 Thousand |
| Free Cash Flow | 1.38 Million | 2.99 Million | 5.24 Million | 4.11 Million | -5.88 Million | -6.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.4 Thousand | 49.85 Thousand | 1.3 Million | 925.22 Thousand | 165.35 Thousand | 141.5 Thousand |
| Depreciation & Amortization | 550.54 Thousand | 569.86 Thousand | 2.07 Million | 531.45 Thousand | 602.95 Thousand | -22.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 213.97 Thousand | 1.01 Million | 2.68 Million | 4.03 Million | -766.66 Thousand | 912.84 Thousand |
| Investing Cash Flow | -194.71 Thousand | -168.58 Thousand | -4.58 Million | -4.51 Million | 19.93 Thousand | -67.64 Thousand |
| Investments in PPE | -194.71 Thousand | -168.58 Thousand | -4.67 Million | -4.49 Million | -90.87 Thousand | -67.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 90 Thousand | -20.79 Thousand | 110.8 Thousand | - |
| Financing Cash Flow | -544.99 Thousand | -1.45 Million | -1.71 Million | -993.25 Thousand | -164.89 Thousand | -818.8 Thousand |
| Debt repayment | -206.23 Thousand | -430.11 Thousand | -1.09 Million | -538.19 Thousand | -111.24 Thousand | -751.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -338.75 Thousand | -1.02 Million | -2.8 Million | -993.25 Thousand | -164.89 Thousand | -1.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.34 Thousand | 69.9 Thousand | 305.13 Thousand | 81.21 Thousand | 224.53 Thousand | 78.97 Thousand |
| Cash at end of period | 294.56 Thousand | 82.34 Thousand | 69.9 Thousand | 69.9 Thousand | 81.21 Thousand | 224.53 Thousand |
| Capital Expenditure | -194.71 Thousand | -168.58 Thousand | -4.67 Million | -4.49 Million | -90.87 Thousand | -67.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | 108.22 Million | 2.29 Million |
| Net cash flow / Change in cash | 212.22 Thousand | 12.44 Thousand | -235.23 Thousand | -11.31 Thousand | -143.32 Thousand | 145.55 Thousand |
| Free Cash Flow | 757.21 Thousand | 1.46 Million | 1.38 Million | 1 Million | -89.23 Thousand | 964.36 Thousand |
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