PT Esta Multi Usaha Tbk
IDX:ESTA.JK
100 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 27,453.099 | 3,169.489 | 574.236 | 1,719.446 | 1,972.439 | -3,961.876 | -1,738.715 | -1,458.133 |
| Depreciation & Amortization
| 13,189.966 | 12,694.413 | 12,891.421 | 3,447.899 | 2,605.939 | 2,172.934 | 391.857 | 369.355 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,458.255 | 15,535.2 | 18,602.13 | 6,697.1 | 1,817.496 | 4,541.217 | 96.73 | 907.759 |
| Operating Cash Flow
| 9,804.878 | 6,010.276 | 6,284.946 | 4,968.646 | 1,183.997 | -1,593.593 | -2,033.842 | -919.728 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -13,277.368 | -5,397.43 | -1,920.147 | -932.454 | -4,269.944 | -14,837.964 | -9,403.325 | -144.5 |
| Acquisitions Net
| 579 | -26.923 | 10,926.118 | -792.361 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -475.805 | -13,500 | -11,319.79 | -459.491 | 0 | -1,095 | -8,684.508 | -483.824 |
| Sales Maturities Of Investments
| 0 | 13,500 | 9,988.562 | 1,251.852 | 7,500 | 0 | 0 | 0 |
| Other Investing Activites
| 103.195 | 13,500 | 9,594.89 | 792.361 | 7,500 | -1,095 | -8,684.508 | 1,800 |
| Investing Cash Flow
| -13,174.173 | 8,075.647 | 7,674.743 | -140.093 | 3,230.056 | -15,932.964 | -18,087.833 | 1,171.676 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2,150.05 | -22,925.6 | -15,919.9 | -2,789.33 | -1,578.81 | -13,176.2 | -16,342.2 | -6,350.51 |
| Common Stock Issued
| 19,612.341 | 0 | 0 | 21,241.249 | -569.703 | 18,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19,612.341 | -26.923 | -17,490.219 | 21,241.249 | -1,249.903 | 13,520.176 | 3,790.061 | 4,439.666 |
| Financing Cash Flow
| 14,656.695 | -25,457.216 | -17,490.219 | 18,451.916 | -3,398.42 | 18,343.955 | 20,132.253 | -1,910.839 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5,932.079 | 0 | 0 | 0 | 0 | 1,782.468 |
| Net Change In Cash
| 11,287.4 | -11,371.293 | 2,401.549 | 23,280.47 | 1,015.633 | 817.398 | 10.579 | 123.577 |
| Cash At End Of Period
| 27,565.312 | 16,277.912 | 27,649.205 | 25,247.656 | 1,967.186 | 951.554 | 134.156 | 123.577 |