PT Electronic City Indonesia Tbk
IDX:ECII.JK
240 (IDR) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 13,061.651 | 12,435.795 | 8,728.077 | -20,504.947 | 33,272.034 | 21,830.464 | -9,799.467 | -32,268.079 | 33,048.535 | 129,470.229 | 206,780.23 | 125,002.793 |
| Depreciation & Amortization
| 59,053.76 | 61,011.265 | 56,120.002 | 53,144.53 | 27,338.914 | 29,833.269 | 47,693.868 | 59,495.732 | 56,288.919 | 43,679.692 | 20,840.947 | 7,923.753 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,383.5 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -114,709.722 | -61,011.265 | -51,003.257 | -33,305.765 | 62,778.982 | -21,830.464 | 9,799.467 | 32,268.079 | -33,048.535 | -129,470.229 | -206,780.23 | -125,002.793 |
| Operating Cash Flow
| -42,594.312 | 12,435.795 | 13,844.822 | -666.182 | 123,389.929 | 97,267.9 | 140,582.6 | 114,617.464 | 60,934.8 | -6,915.784 | -85,533.777 | 51,068.058 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -30,055.098 | -23,306.662 | -28,076.488 | -40,481.165 | -31,792.711 | -36,395.688 | -23,942.538 | -109,595.11 | -111,471.527 | -209,234.734 | -393,376.112 | -127,292.324 |
| Acquisitions Net
| 102.056 | 25.2 | -29,727.6 | 23.905 | 45.85 | 275.37 | 279.48 | 1,880.342 | 2,864.653 | 23,333.935 | 200 | -18.233 |
| Purchases Of Investments
| 0 | -25.2 | -30,000 | -304,720 | -104,195.369 | -84,103.239 | 0 | 0 | 0 | -276,500 | -150,000 | 0 |
| Sales Maturities Of Investments
| 0 | 30,000 | 35,000 | 74,539.35 | 120,586.602 | 0 | 46,934.716 | 0 | 110,200 | 217,888 | 37,569.05 | 0 |
| Other Investing Activites
| 35,787.5 | 27,825.2 | -50,000 | -2.5 | 150,919.035 | 20,275.37 | 279.48 | 1,880.342 | 24,670.183 | 3,046.875 | 14,640.004 | -9,084.616 |
| Investing Cash Flow
| 5,834.458 | 34,518.538 | -102,804.088 | -270,640.41 | 135,563.407 | -100,223.558 | 23,271.658 | -107,714.768 | 23,398.656 | -241,465.924 | -490,967.058 | -136,395.173 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -32,363.645 | -39,750 | -23,250 | -18,823.059 | -2,246.99 | -21 | -7,623.319 | -10,272.919 | -12,724.1 | -12,841.482 | -161,745.459 | -19,833.333 |
| Common Stock Issued
| 21,034.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,863.205 | 0 | 1,252,795.029 | 52,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | -34,484.715 | 0 | 0 | 0 | -6,059.964 | -43,760.893 | 0 | 0 | 0 |
| Dividends Paid
| -5,839.984 | 0 | 0 | 0 | 0 | 0 | 0 | -7,366.179 | -12,946.248 | -37,220.441 | 0 | 0 |
| Other Financing Activities
| 21,034.875 | 4,719.078 | 38,619.345 | 309,598.829 | 9,575.095 | -34,470.677 | -9,706.153 | -2,557.336 | -374.19 | -389.636 | 141,748.107 | 44,529.52 |
| Financing Cash Flow
| -17,168.754 | -35,030.922 | 15,369.345 | 256,291.054 | 7,328.105 | -34,491.677 | -17,329.472 | -26,256.398 | -74,668.636 | -50,451.559 | 1,232,797.677 | 77,196.187 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 16,750.031 | 167.556 | 403.671 | 424.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53,928.608 | 28,673.442 | -73,422.366 | -14,611.866 | 266,706.341 | -44,153.221 | 100,216.793 | -17,595.749 | -8,946.779 | -298,833.268 | 656,296.842 | -8,130.928 |
| Cash At End Of Period
| 298,558.503 | 352,487.11 | 323,813.668 | 397,236.034 | 411,847.901 | 473,141.56 | 517,294.781 | 417,077.987 | 434,673.736 | 443,620.515 | 742,453.783 | 86,156.941 |