PT Eastparc Hotel Tbk
IDX:EAST.JK
121 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 38,439.694 | 29,761.935 | 12,146.882 | 5,183.546 | 8,996.403 | 2,353.948 | 2,018.737 | -4,191.963 |
| Depreciation & Amortization
| 6,873.573 | 6,020.479 | 5,566.014 | 5,596.11 | 8,705.681 | 11,310.774 | 11,216.276 | 11,105.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15,304.553 | 17,075.41 | 12,851.21 | 8,189.05 | 14,052.637 | 24,771.426 | 23,163.272 | 25,089.247 |
| Operating Cash Flow
| 46,870.675 | 40,816.866 | 19,432.078 | 7,776.486 | 14,343.36 | 15,814.599 | 13,965.733 | 9,792.233 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10,829.398 | -18,146.242 | -2,325.206 | -8,353.758 | -20,005.665 | -29,907.871 | -2,561.284 | -9,948.433 |
| Acquisitions Net
| 0 | 0 | 12.087 | 430 | 40 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -12,100 | 0 | -11,000 | 0 | -500 | 0 |
| Sales Maturities Of Investments
| 8,200 | 3.146 | 11,926.787 | 15,196.779 | 0 | 174.576 | 0 | 0 |
| Other Investing Activites
| 8,244.84 | 24.778 | -12.087 | 26,582.476 | -35,382.476 | -17,825.424 | -500 | 0 |
| Investing Cash Flow
| -2,629.398 | -18,143.096 | -2,498.419 | 33,855.497 | -66,348.141 | -29,733.295 | -3,061.284 | -9,948.433 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3,300 | -4,000 | -6,966.67 | -45,144.4 | -12,167 | -17,862.9 | -12,389.8 | -3,489.28 |
| Common Stock Issued
| 0 | 7.437 | 1,838.364 | 0.02 | 46,642.476 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -122.623 | -292.932 | -1,512.965 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35,520.097 | -25,538.212 | -13,179.148 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,300 | -600 | 1,100 | -500 | -1,758.701 | -2,347.114 | 2,346.433 | 3,108.964 |
| Financing Cash Flow
| -39,314.064 | -22,253.398 | -17,500.387 | -48,459.869 | 57,050.741 | 15,515.816 | -10,043.354 | -380.315 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -8,200 | 0 | -0 | -0 | 0 | 0 | 0 | 1,558.927 |
| Net Change In Cash
| -3,272.787 | 420.372 | -66.728 | -34,649.563 | 41,367.638 | 1,597.12 | 861.094 | 1,022.412 |
| Cash At End Of Period
| 7,279.56 | 10,552.347 | 10,131.974 | 10,198.702 | 44,848.265 | 3,480.627 | 1,883.507 | 1,022.412 |