PT Champ Resto Indonesia Tbk
IDX:ENAK.JK
520 (IDR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 21,351.657 | 62,284.787 | -7,327.008 | -135,766.13 | 101,655.896 | 52,017.992 |
| Depreciation & Amortization
| 221,450.753 | 161,794.554 | 170,626.03 | 149,125.692 | 45,569.009 | 22,367.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -71,965.027 | -224,079.342 | -100,841.427 | -12,372.161 | -908.389 | -74,385.039 |
| Operating Cash Flow
| 170,837.383 | 224,079.342 | 62,457.596 | 987.401 | 146,316.516 | 74,385.039 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -212,617.085 | -133,731.496 | -39,397.545 | -63,781.088 | -153,960.069 | -86,468.159 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,241.572 | -9,198.561 | -3,982.213 | -1,179.04 | -9,567.494 | -9,173.837 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8,241.572 | -9,198.561 | -3,982.213 | -1,179.04 | -9,567.494 | -9,173.837 |
| Investing Cash Flow
| -220,858.657 | -142,930.057 | -43,379.758 | -64,960.128 | -163,527.562 | -95,641.995 |
| Financing Activities: | ||||||
| Debt Repayment
| -49,312.2 | -108,886.391 | -51,966.86 | -9,877.866 | -87,843.979 | -142,106.623 |
| Common Stock Issued
| 0 | 141,666.78 | 0 | 39,681.683 | 17,600 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26,000.002 | 0 | 0 | 0 | 0 | -15,000 |
| Other Financing Activities
| 12,462.426 | 17,296.322 | 31,103.973 | 26,111.266 | 119,039.047 | 189,552.098 |
| Financing Cash Flow
| 35,774.662 | 50,076.711 | -20,862.888 | 55,915.083 | 48,795.069 | 32,445.474 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -350.733 | -125,795.373 | 0 | 0 | 0 | -6,772.139 |
| Net Change In Cash
| -14,597.345 | 5,430.623 | -1,785.05 | -8,057.644 | 31,584.022 | 4,416.379 |
| Cash At End Of Period
| 48,816.496 | 63,413.841 | 57,983.219 | 59,768.269 | 67,825.912 | 36,241.89 |