PT Esta Multi Usaha Tbk (ESTA.JK)

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ESTA.JK
Financials

69 (IDR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-958.849	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 Numbers are in millions	13,922.204	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-7,567.616	-30,838.187	15,535.2	18,602.13	6,697.1	1,817.496	4,541.217	96.73	907.759
Operating Cash Flow Numbers are in millions	5,395.74	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 Numbers are in millions	-41,991.103	-13,277.368	-5,397.43	-1,920.147	-932.454	-4,269.944	-14,837.964	-9,403.325	-144.5
Acquisitions Net Numbers are in millions	96.7	579	-26.923	10,926.118	-792.361	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,979.945	-475.805	-13,500	-11,319.79	-459.491	0	-1,095	-8,684.508	-483.824
Sales Maturities Of Investments Numbers are in millions	0	0	13,500	9,988.562	1,251.852	7,500	0	0	0
Other Investing Activites Numbers are in millions	0	0	13,500	9,594.89	792.361	7,500	-1,095	-8,684.508	1,800
Investing Cash Flow Numbers are in millions	-46,874.348	-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 Numbers are in millions	36,532.979	-2,150.053	0	-15,919.916	-2,789.333	-1,578.814	-13,176.221	0	0
Common Stock Issued Numbers are in millions	0	19,612.341	0	0	21,241.249	-569.703	18,000	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,711.66	-2,805.592	-25,457.216	-1,570.304	0	-1,249.903	13,520.176	20,132.253	-1,910.839
Financing Cash Flow Numbers are in millions	30,821.319	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 Numbers are in millions	0	0	0	5,932.079	0	0	0	0	1,782.468
Net Change In Cash Numbers are in millions	0	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 Numbers are in millions	7,408.023	27,565.312	16,277.912	27,649.205	25,247.656	1,967.186	951.554	134.156	123.577

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