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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -228.691 | -2,137.073 | 29,366.805 | -276.396 | -670.827 | -966.483 | 6,169.941 | -4,661.091 | 2,226.883 | -566.243 | 480.467 | 117.37 | -298.47 | 343.313 | 1,203.28 | 555.193 | 140.18 | -179.208 | -252.239 | -213.099 |
| Depreciation & Amortization
| 3,773.448 | 3,234.723 | 3,353.254 | 3,296.216 | 3,316.251 | 3,224.245 | 3,186.869 | 7,477.474 | 693.885 | 1,336.184 | 1,061.386 | 1,026.568 | 943.515 | 880.499 | 946.024 | 845.035 | 844.969 | 811.872 | 689.524 | 1,916.415 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,337.077 | 5,705.169 | -21,762.768 | 5.932 | -1,176.026 | 5,249.673 | 334.637 | 12,092.253 | 137.652 | 2,970.658 | 2,331.337 | 1,805.382 | 1,938.957 | 2,043.355 | -515.886 | 240.15 | 105.62 | -28.583 | 1,562.138 | -4,471.674 |
| Operating Cash Flow
| 2,334.938 | 333.373 | 4,250.783 | 3,025.752 | 1,469.398 | 1,058.945 | 3,317.709 | -46.313 | 1,670.65 | 1,068.23 | 1,750.418 | 896.184 | 696.972 | 1,506.168 | 1,633.419 | 1,640.378 | 1,090.769 | 604.081 | 1,999.423 | -2,768.358 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,577.923 | -13,049.437 | -650.836 | -917.263 | -4,107.405 | -7,601.864 | -3,182.785 | -1,160.214 | -318.898 | -735.533 | -397.747 | -707.099 | -1.6 | -28.481 | 482.132 | -1,412.085 | 1,271.274 | -1,273.774 | -485.611 | -1,364.099 |
| Acquisitions Net
| 235.984 | 0 | -1,714.33 | 0 | 0 | 0 | -185.05 | 3.127 | 85 | 70 | 174.1 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -163.882 | 0 | -191.743 | 0 | 0 | -157.813 | 23,216.05 | -266.94 | -22,858.06 | -91.05 | -155 | 0 | -11,197.456 | -122.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -23,057.923 | 263.813 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1,906.073 | -123.589 | 2,290.669 | -157.813 | -63.95 | -85.537 | 13,670.537 | -21.05 | 19.1 | 0 | -10,991.309 | -28.481 | 792.361 | 311.781 | -311.781 | 0 | 0 | 0 |
| Investing Cash Flow
| -9,505.821 | -13,049.437 | -2,556.909 | -1,040.852 | -1,816.736 | -7,759.677 | 19,848.215 | -1,424.028 | -9,591.958 | -756.583 | -378.647 | -707.099 | -10,899.056 | -150.815 | 1,274.493 | -1,100.305 | 959.493 | -1,273.774 | -485.611 | -1,364.099 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11,605.747 | -12,574.102 | -11,173.966 | -8,522.855 | -11,573.956 | -7,952.715 | -10,063.627 | -7,860.027 | -9,149.916 | -4,147.934 | -411.517 | -8,671.48 | -11,977.492 | -736.452 | -68.249 | -117.657 | -3,111.164 | -3,129.285 | -1,344.607 | -104.465 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -23,098.077 | 240.017 | 22,858.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -23,098.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.19 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,902.756 | 19,782.647 | -11,955.73 | -11,611.302 | 30,906.471 | 9,699.21 | 2,684.603 | 3,683.423 | 22,880.211 | 4,789.335 | -1,158.787 | -4,649.764 | 13,321.244 | 0 | -515.581 | -2,675.671 | -1,076.816 | 21,899.142 | 596.443 | 4,784.066 |
| Financing Cash Flow
| 7,747.625 | 11,599.747 | -11,955.73 | -11,611.302 | 30,906.471 | 7,317.256 | -33,817.208 | -8,305.747 | 13,099.097 | 3,566.641 | -1,158.787 | -4,649.764 | 11,977.492 | -736.452 | -583.83 | -2,793.327 | -3,199.354 | 25,028.427 | -748.163 | 4,888.53 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 4,254.934 | -1,360.932 | 4,254.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 12.245 | 433.22 |
| Net Change In Cash
| 586.931 | -1,126.507 | -10,261.856 | -9,626.402 | 19,564.485 | 616.524 | -8,219.864 | -7,951.849 | 5,177.066 | 3,878.289 | 212.984 | -4,460.679 | 1,775.408 | 618.902 | 2,324.081 | -2,253.254 | -1,149.091 | 24,358.734 | 777.894 | 1,189.293 |
| Cash At End Of Period
| 27,025.736 | 26,438.805 | 27,565.312 | 37,827.168 | 47,453.57 | 16,894.436 | 16,277.912 | 24,497.777 | 32,449.626 | 27,272.56 | 23,394.271 | 23,181.287 | 27,641.966 | 25,866.558 | 25,247.656 | 22,923.575 | 25,176.829 | 26,325.92 | 1,967.186 | 1,189.293 |