PT Ekadharma International Tbk
IDX:EKAD.JK
226 (IDR) • At close November 8, 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
| 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
| 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
| 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 | 0 | 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
| 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
| 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
| -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
| 118.348 | 1,273.574 | 367.422 | 158.221 | 306.967 | 187.605 | 3,857.864 | 75.025 | 463.533 | 0 | 0 | 0 |
| Purchases Of Investments
| -299,749.5 | -3,571.26 | 0 | 0 | -340.087 | 0 | 0 | -212.122 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 299,631.152 | 2,420.32 | 0 | 0 | 33.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -299,631.152 | 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
| -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
| -9,252.185 | -20,464.9 | -14,075.2 | -10,688.6 | -11,278.7 | -6,243.95 | -4,745.33 | -9,493.8 | -48,687.2 | -16,965.984 | -15,227.246 | -261,518.138 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -542.391 | -1,571.851 | -1,199.075 | -11,355.472 | -978.285 | 187,745.208 | 87.47 | 233,005.313 | 488,680.026 | 641,798.559 | 352,231.696 | -5,326.465 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |