PT Ekadharma International Tbk (EKAD.JK)

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EKAD.JK
Financials

184 (IDR) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	64,435.01	71,944.461	76,720.825	104,409.665	93,502.477	73,765.183	72,355.266	75,355.058	87,814.993	47,148.747	40,272.72	38,853.31	35,970.305
Depreciation & Amortization Numbers are in millions	20,096.201	11,784.232	20,332.086	23,267.195	24,389.845	22,879.216	22,803.191	19,944.31	14,641.721	9,638.415	10,949.366	8,964.398	7,557.468
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-30,564.106	8,770.141	39,819.203	-35,712.155	162,664.322	64,673.257	11,667.272	-3,804.871	11,317.209	63,425.115	-46,580.78	-24,605.472	-14,944.849
Operating Cash Flow Numbers are in millions	53,967.106	92,498.834	96,207.942	45,430.315	231,776.954	115,559.224	61,219.347	51,605.877	84,490.481	100,935.448	4,641.306	23,212.237	28,582.923
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,456.105	-17,351.142	-9,250.333	-14,147.413	-11,157.417	-30,067.693	-40,253.534	-31,803.516	-41,756.679	-10,471.143	-12,640.444	-29,547.329	-18,878.021
Acquisitions Net Numbers are in millions	458.559	0	1,273.574	367.422	158.221	306.967	187.605	3,857.864	75.025	463.533	0	0	0
Purchases Of Investments Numbers are in millions	-221,114.35	-299,749.5	-3,571.26	0	0	-340.087	0	0	-212.122	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	180,000	299,631.152	2,420.32	0	0	33.12	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4,032.375	-299,512.803	3,571.26	-24.74	158.221	-33.12	-1,866.37	3,857.864	-137.097	463.533	527.017	72.157	40.32
Investing Cash Flow Numbers are in millions	-61,144.272	-316,982.294	-5,556.438	-13,779.991	-10,999.196	-30,100.813	-41,932.299	-27,945.653	-41,893.776	-10,007.61	-12,113.427	-29,475.171	-18,837.701
Financing Activities:
Debt Repayment Numbers are in millions	4,232.629	-9,252.185	-24,504.215	14,075.204	-10,688.595	-11,278.675	-6,243.953	4,745.335	9,493.804	-48,687.16	16,965.984	15,227.246	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-31,330.654	-31,164.622	-34,630.338	-30,840.68	-23,619.339	-20,544.622	-12,751.25	-11,180.4	-6,726.951	-6,050.347	-6,050.899	-5,386.395	-4,743.813
Other Financing Activities Numbers are in millions	-3,003.43	-542.391	-1,571.851	-2,335.781	-666.876	-978.285	0	87.47	0	0	0	0	-5,326.465
Financing Cash Flow Numbers are in millions	-30,101.454	-40,959.197	-60,706.404	-19,101.257	-34,974.811	-32,801.582	-18,995.203	-6,347.595	2,766.853	-54,737.507	10,915.085	9,840.851	-10,070.278
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-466.741	1,941.454	86.71	353.649	-485.499	676.143	61.858	-33.672	106.931	-60.93	-165.072	-303.588
Net Change In Cash Numbers are in millions	0	-265,909.398	31,886.554	12,635.777	186,156.596	48,678.129	-9,815.104	28,157.579	45,329.887	36,297.262	3,382.034	3,412.845	-628.644
Cash At End Of Period Numbers are in millions	89,822.671	126,639.835	392,549.234	360,662.68	348,026.903	161,870.307	113,192.178	123,007.282	94,849.703	49,519.816	13,222.554	9,840.519	6,427.675

PT Ekadharma International Tbk

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