PT Era Graharealty Tbk (IPAC.JK)
IDR 137.0
(9.6%)
IDR 137.0
(9.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Billion | 5.08 Billion | 6.26 Billion | 2.94 Billion | -8.79 Billion |
| Net Income | 2.96 Billion | 4.71 Billion | 3.91 Billion | 1.53 Billion | -2.33 Billion |
| Depreciation & Amortization | 1.14 Billion | 899.65 Million | 600.5 Million | 588.33 Million | 587.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -379.65 Million | 1.26 Billion | 2.95 Billion | 2 Billion | -5.87 Billion |
| Investing Cash Flow | -2.78 Billion | -159.83 Million | -1.51 Billion | 8.18 Billion | -92.41 Million |
| Investments in PPE | -850.69 Million | -251.72 Million | -1.64 Billion | -86.27 Million | -92.41 Million |
| Acquisitions | 197.3 Million | 91.89 Million | 131.81 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 8.26 Billion | - |
| Other Investing Activities | -2.13 Billion | 91.89 Million | 131.81 Million | 8.26 Billion | - |
| Financing Cash Flow | - | -183.52 Million | 3.94 Billion | -734.09 Million | 9.26 Billion |
| Debt repayment | - | -183.52 Million | -734.09 Million | -734.09 Million | -734.09 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.67 Billion | - | 10 Billion |
| Other Financing Activities | - | -183.52 Million | 4.67 Billion | -734.09 Million | 10 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 30.05 Billion | 25.31 Billion | 16.61 Billion | 6.22 Billion | - |
| Cash at end of period | 31 Billion | 30.05 Billion | 25.31 Billion | 16.61 Billion | 6.22 Billion |
| Capital Expenditure | -850.69 Million | -251.72 Million | -1.64 Billion | -86.27 Million | -92.41 Million |
| Effect of forex changes on cash | - | - | - | - | 5.84 Billion |
| Net cash flow / Change in cash | 944.41 Million | 4.73 Billion | 8.69 Billion | 10.39 Billion | 6.22 Billion |
| Free Cash Flow | 2.87 Billion | 4.83 Billion | 4.62 Billion | 2.86 Billion | -8.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Billion | -2.38 Billion | 2.96 Billion | 2.39 Billion | 151.94 Million | 641.4 Million |
| Depreciation & Amortization | 513.65 Million | 419.16 Million | 1.14 Billion | 430.03 Million | 247.9 Million | 238.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -773.65 Million | 2.53 Billion | 1.91 Billion | 1.68 Billion | 1.44 Billion | -1.03 Billion |
| Investing Cash Flow | -909.21 Million | -10.27 Billion | -2.78 Billion | -2.38 Billion | -231.35 Million | -72.98 Million |
| Investments in PPE | -108.79 Million | -138.24 Million | -2.98 Billion | -2.58 Billion | -231.35 Million | -72.98 Million |
| Acquisitions | 10.33 Billion | -10.13 Billion | 197.3 Million | 197.3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -800.41 Million | - | -2.13 Billion | -2.13 Billion | - | - |
| Financing Cash Flow | 196 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 196 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.45 Billion | 31 Billion | 30.05 Billion | 29.93 Billion | 28.62 Billion | 29.32 Billion |
| Cash at end of period | 20.68 Billion | 20.45 Billion | 31 Billion | 31 Billion | 29.93 Billion | 28.62 Billion |
| Capital Expenditure | -108.79 Million | -138.24 Million | -2.98 Billion | -2.58 Billion | -231.35 Million | -72.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 234.5 Million | -10.54 Billion | 944.41 Million | 1.06 Billion | 1.31 Billion | -700.89 Million |
| Free Cash Flow | 838.92 Million | -412.04 Million | 747.1 Million | 1.06 Billion | 1.12 Billion | -700.89 Million |
UTIAMC
000593
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AFI
8402
3709