PT Era Mandiri Cemerlang Tbk (IKAN.JK)
IDR 25.0
(0.0%)
IDR 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.04 Billion | 7.62 Billion | 8.02 Billion | -39.54 Billion | 1.28 Billion | -10.39 Billion |
| Net Income | 934.25 Million | 2.03 Billion | 1.59 Billion | -1.08 Billion | 4.69 Billion | 2.49 Billion |
| Depreciation & Amortization | 3.59 Billion | 3.21 Billion | 2.86 Billion | 2.71 Billion | 2.32 Billion | 2.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.57 Billion | 8.81 Billion | 9.28 Billion | -35.74 Billion | -1.08 Billion | -10.72 Billion |
| Investing Cash Flow | -768.25 Million | -2.52 Billion | -371.62 Million | -1.93 Billion | -4.38 Billion | -124.29 Million |
| Investments in PPE | -1.27 Billion | -2.52 Billion | -371.62 Million | -1.93 Billion | -4.67 Billion | -473.31 Million |
| Acquisitions | - | - | - | - | 290 Million | 130 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 508.63 Million | - | -97.63 Million | 2.36 Million | -3.7 Billion | 219.02 Million |
| Financing Cash Flow | -1.09 Billion | -2.79 Billion | -2 Billion | 38.88 Billion | 3.96 Billion | 11.59 Billion |
| Debt repayment | -1.67 Billion | -3.91 Billion | -2.92 Billion | -876.29 Million | -3.84 Billion | -12.34 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 38.87 Billion | 6 Billion | - |
| Other Financing Activities | 575 Million | 670 Million | 918 Million | 879.56 Million | 1.8 Billion | -385.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -6.98 Billion | 4.08 Billion | 741.17 Million | 1.84 Billion | 1.39 Billion | 2.72 Billion |
| Cash at end of period | -14.9 Billion | 8.05 Billion | 4.08 Billion | 741.17 Million | 1.84 Billion | 1.39 Billion |
| Capital Expenditure | -1.27 Billion | -2.52 Billion | -371.62 Million | -1.93 Billion | -4.67 Billion | -473.31 Million |
| Effect of forex changes on cash | 1.73 Billion | 1.65 Billion | -2.3 Billion | 1.5 Billion | -410.79 Million | - |
| Net cash flow / Change in cash | -7.91 Billion | 3.96 Billion | 3.34 Billion | -1.09 Billion | 450.44 Million | -1.33 Billion |
| Free Cash Flow | -7.32 Billion | 5.1 Billion | 7.65 Billion | -41.48 Billion | -3.38 Billion | -10.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.22 Million | 63.01 Million | 203.01 Million | 534.62 Million | 934.25 Million | -354.68 Million |
| Depreciation & Amortization | 855.82 Million | 887.16 Million | 903.03 Million | 903.19 Million | 3.59 Billion | 930.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.68 Billion | -8.47 Billion | 5.46 Billion | -3 Billion | -3.39 Billion | -3.28 Billion |
| Investing Cash Flow | 7.29 Million | -142.97 Million | 111.37 Million | 175.89 Million | -768.25 Million | -240.32 Million |
| Investments in PPE | 7.29 Million | -15.81 Million | -15.78 Million | 48.74 Million | -1.27 Billion | -367.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -127.15 Million | 127.15 Million | 127.15 Million | 508.63 Million | 127.15 Million |
| Financing Cash Flow | -5.95 Billion | 5.61 Billion | -2.75 Billion | 665.51 Million | -1.09 Billion | 2.54 Billion |
| Debt repayment | -6.03 Billion | -708.83 Million | -2.8 Billion | -2.08 Billion | -1.67 Billion | -2.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.5 Million | 4.9 Billion | 53.83 Million | 172.5 Million | 575 Million | 115 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.45 Billion | -11.04 Billion | 1.87 Billion | 1.51 Billion | 8.05 Billion | 3.65 Billion |
| Cash at end of period | 1.31 Billion | -13.09 Billion | 1.47 Billion | 1.87 Billion | 1.87 Billion | 1.51 Billion |
| Capital Expenditure | 7.29 Million | -15.81 Million | -15.78 Million | 48.74 Million | -1.27 Billion | -367.48 Million |
| Effect of forex changes on cash | - | - | - | 2.89 Billion | 1.73 Billion | 121.13 Million |
| Net cash flow / Change in cash | -142.07 Million | -2.04 Billion | -404.34 Million | 363.43 Million | -6.17 Billion | -2.14 Billion |
| Free Cash Flow | 5.45 Billion | -7.53 Billion | 4.74 Billion | -3.32 Billion | -7.32 Billion | -4.93 Billion |
MITT-PC
ASIANHOTNR
0355
EBG
TGBHOTELS
PCCOSMA