PT Eratex Djaja Tbk
IDX:ERTX.JK
124 (IDR) • At close September 19, 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
| 2.731 | 3.916 | 1.584 | -0.97 | 0.842 | 1.06 | -1.762 | 1.559 | 5.267 | 2.229 | 0.718 | 6,338.563 |
| Depreciation & Amortization
| 1.994 | 1.836 | 1.806 | 1.765 | 1.527 | 1.151 | 1.126 | 1.014 | 0.958 | 0.955 | 0.874 | 5,891.946 |
| 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
| 3.108 | -6.891 | -4.443 | 3.59 | -3.085 | 0.534 | -6.528 | 4.842 | -3.959 | -4.849 | -1.282 | 27,043.494 |
| Operating Cash Flow
| 7.832 | -1.139 | -1.054 | 4.384 | -0.717 | 2.744 | -7.165 | 7.415 | 2.266 | -1.665 | 0.31 | 39,274.003 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.972 | -2.067 | -2.253 | -1.689 | -3.429 | -4.34 | -0.774 | -3.839 | -0.532 | -0.152 | -2.381 | -24,888.092 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | 0.174 | 0 | 0.014 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0.006 | 222.586 |
| Investing Cash Flow
| -2.959 | -1.893 | -2.253 | -1.675 | -3.429 | -4.34 | -0.774 | -3.678 | -0.532 | -0.152 | -2.374 | -24,665.506 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.15 | 0 | -0.32 | -1.28 | -3.659 | -1.365 | -1.745 | -1.439 | -0.667 | -1.46 | -2.827 | -201,855.205 |
| 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
| -0.997 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.687 | 0.425 | 4.191 | -0.828 | 2.444 | 2.179 | 7.83 | -2.259 | 2.081 | 295,578.366 | 379,681.839 | -18,501.672 |
| Financing Cash Flow
| -2.534 | 0.176 | 3.871 | -2.108 | 6.104 | 0.814 | 6.086 | -3.698 | 1.414 | 1.46 | 2.827 | -18,501.672 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4,994.993 | 475.663 | 612.209 | -417.036 | 1,355.524 | 335.832 | -1,127.684 | 8,144.501 | 1,131.681 | -2,045.996 | -3,906.377 |
| Net Change In Cash
| 2.339 | -2.857 | 0.564 | 0.601 | 1.958 | -0.782 | -1.853 | 0.039 | 3.77 | -0.265 | 7,799.506 | -7,799.552 |
| Cash At End Of Period
| 3.469 | 1.129 | 3.986 | 3.422 | 2.821 | 0.863 | 1.645 | 3.498 | 3.459 | -0.311 | -0.046 | -7,799.552 |