PT Eastparc Hotel Tbk (EAST.JK) - Quarterly Cash Flow Statement

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EAST.JK
Financials

114 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	7,900.354	8,576.861	6,845.441	12,606.101	8,776.481	8,996.229	8,060.882	9,766.187	6,754.723	7,015.294	6,225.731	7,298.732	1,511.214	2,054.816	1,282.121	4,580.269	2,363.724	-2,447.592	687.145	4,600.291	2,044.209	365.809	1,986.095	1,192.857	2,271.414	-555.162	-555.162
Depreciation & Amortization Numbers are in millions	1,854.89	1,847.138	1,444.879	1,831.344	1,814.896	1,622.201	1,605.132	1,578.92	1,540.465	1,455.961	1,445.133	1,435.099	1,402.895	1,394.912	1,333.108	-560.187	1,549.535	2,298.479	2,308.282	2,230.614	2,175.505	2,142.826	2,156.736	3,958.694	1,822.606	2,764.737	2,764.737
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,320.891	1,998.475	-697.034	7,200.699	1,000.399	4,287.507	2,815.949	4,827.871	2,629.405	7,679.907	1,938.226	7,240.829	2,114.801	2,531.827	963.753	3,020.398	-4,235.477	-3,899.571	-784.353	-1,896.686	77.517	1,129.345	-2,683.031	2,292.823	-276.147	66.601	66.601
Operating Cash Flow Numbers are in millions	6,434.353	12,422.474	4,703.528	17,975.457	7,961.984	11,661.535	9,271.699	13,015.138	7,843.663	13,239.24	6,718.825	13,104.462	2,223.12	3,191.731	912.765	7,040.479	-322.218	-4,048.684	2,211.074	4,934.22	4,297.231	3,637.98	1,459.8	7,444.374	3,817.872	2,276.177	2,276.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-799.993	-1,066.345	-816.83	-2,170.358	-2,153.955	-2,423.847	-4,081.237	-2,835.243	-6,371.955	-6,405.154	-2,533.89	-604.359	-184.314	-64.029	-1,472.504	-4,364.449	-1,044.581	-185.368	-2,759.36	-16,557.916	-1,466.47	-702.746	-1,278.533	-922.906	-7,202.593	-1,891.186	-1,891.186
Acquisitions Net Numbers are in millions	0	0	0	0	0	-225	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,214.355	-2,695.83	-4,006.142	0	0	-778.51	-7,461.737	0	0	3,100	-3,100	-5,665.758	3,148.158	-9,582.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	547.021	364.354	5.25	-800	800	1,000	7,200	-8,500	8,300	-6,700	6,903.146	326.787	0	11,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-2,330.253	-3,997.302	-799.236	803.828	1,003.51	7,461.737	-8,582.983	8,325.363	-3,575.853	3,858.251	-5,350.722	3,166.493	-2,300	2,300	250.586	38,064.855	1,127.057	5,662.592	-1,168.346	-45,160	0	0	-18,000	174.576	0	0
Investing Cash Flow Numbers are in millions	-2,467.327	-3,396.597	-4,817.722	-2,970.358	-1,353.955	-1,648.847	3,343.763	-11,335.243	1,928.045	-10,005.154	1,269.256	-5,943.33	2,963.844	-346.429	827.496	-4,113.863	37,020.273	941.689	2,903.232	-17,726.262	-46,626.47	-702.746	-1,278.533	-18,922.906	-7,028.017	-1,891.186	-1,891.186
Financing Activities:
Debt Repayment Numbers are in millions	0	0	1,300	0	0	-600	-2,000	0	1,000	0	1,000	-2,376.667	-4,380	1,240	0	-2,566.9	-38,323.557	4,838.925	-10,395.392	6,420.437	8,105.445	-725.503	-1,633.413	11,295.936	6,174.986	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	7.353	0.021	0.063	0.019	1,047.018	791.327	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0	0	-1,212.015	-300.95	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0	-16,299.301	0	-10,316.013	-7,427.929	-17,776.155	0	-6,763.178	-7,014.889	-11,760.145	0	-7,014.822	0	-6,164.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,420.435	5,760	-3,000	-1,578.966	492.5	150	-257.5	877.378	1,000	1,000.021	-1,600	907.084	447.018	500	-1,450	0	-0	-500	0.02	2,000	44,642.476	-2,184.141	425.44	-171.265	-1,098.451	-342.695	-342.695
Financing Cash Flow Numbers are in millions	-2,420.435	-10,539.301	-1,700	-11,894.98	-6,935.429	-18,226.155	-2,257.5	-5,885.801	-5,007.536	-10,760.124	-599.937	-8,484.405	-3,932.982	-3,632.999	-1,450	-2,566.9	-38,323.557	3,126.91	-10,696.322	8,420.437	52,747.922	-2,909.644	-1,207.973	11,124.672	5,076.535	-342.695	-342.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	800	0	0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	1,925.803	0
Net Change In Cash Numbers are in millions	1,546.592	-1,513.424	-1,814.194	3,910.118	-1,127.4	-9,213.467	3,157.961	4,294.094	-3,535.828	-3,926.038	3,588.144	7,676.727	1,253.981	5,212.302	6,490.262	359.716	-1,625.501	19.916	-5,582.016	-4,371.606	10,418.683	25.589	-1,026.706	-353.861	1,866.389	1,968.099	42.296
Cash At End Of Period Numbers are in millions	5,548.533	3,151.941	5,465.366	7,279.56	3,369.441	4,496.841	13,710.308	10,552.347	6,258.252	9,794.08	13,720.118	10,131.974	2,455.247	7,201.266	8,188.964	1,698.702	1,338.986	2,964.487	2,944.571	8,526.588	12,898.193	2,479.511	2,453.921	3,480.627	3,834.488	1,968.099	42.296

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