PT Equity Development Investment Tbk
IDX:GSMF.JK
53 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -59,139 | 45,420 | 6,168 | 18,462 | 39,440 | 58,726.434 | 73,512.073 | 90,631.11 | 76,079.707 | 84,497.858 | 73,193.876 | 61,892.476 | 57,014.743 | 39,720.537 | 16,215.58 | 14,480 |
| Depreciation & Amortization
| 21,309 | 32,853 | 23,856 | 24,913 | 15,252 | 15,025.786 | 14,517.158 | 12,798.962 | 12,839.703 | 12,250.957 | 12,205.4 | 10,852.26 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 58,593 | -78,273 | 87,395 | -17,537 | -29,215 | -58,726.434 | -73,512.073 | -90,631.11 | -76,079.707 | -84,497.858 | -73,193.876 | -61,892.476 | -57,014.743 | -39,720.537 | -16,215.58 | -14,480 |
| Operating Cash Flow
| 20,763 | 78,273 | 117,419 | 25,838 | 25,477 | 58,726.434 | 73,512.073 | 90,631.11 | 76,079.707 | 84,497.858 | 73,193.876 | 61,892.476 | 57,014.743 | 39,720.537 | 16,215.58 | 14,480 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -33,341 | -16,517 | -13,920 | -9,326 | -19,493 | -16,400.879 | -20,604.692 | -19,149.86 | -15,963.18 | -11,412.18 | -17,312.292 | -15,701.908 | -10,041.858 | -11,597.978 | -7,857.718 | -7,244.97 |
| Acquisitions Net
| 19,939 | 3,111 | -1,000,000 | 9,106 | 10,466 | 1,641.518 | 9,762.555 | 4,432.137 | 3,387.556 | -8,000.625 | 0 | 0 | 0 | 0 | 2,157.678 | 2,171.155 |
| Purchases Of Investments
| -7,706 | 0 | -1,021,652 | -9,320 | -185 | 0 | -150 | -271,027.38 | -9,003.621 | -8,000.625 | 0 | 0 | 0 | 0 | -1,838,334.275 | -2,394,460.281 |
| Sales Maturities Of Investments
| 8,476 | 0 | 3,290 | 9,774 | 5,025 | 0 | 13.5 | 0 | 1,483.5 | 0 | 25,000 | 0 | 0 | 0 | 1,733,010.236 | 2,534,281.753 |
| Other Investing Activites
| 36,815 | 2,987 | 1,032,726 | 548 | 162 | 4,442.548 | -22,969.824 | -4,209.913 | 4,111.81 | 3,305.108 | 7,773.575 | 8,950.433 | 5,279.705 | 19,083.073 | 175,550.794 | -205,472.205 |
| Investing Cash Flow
| -12,632 | -10,419 | -999,556 | 782 | -4,025 | -11,958.331 | -43,711.016 | -294,387.153 | -19,371.491 | -16,107.697 | 15,461.283 | -6,751.475 | -4,762.153 | 7,485.095 | 64,526.715 | -70,724.548 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -11,901 | -368,039 | -219,236 | -462,165 | -527,235 | -404,423.063 | -402,268.139 | -432,478.089 | -353,461.655 | -256,271.195 | -174,063.367 | -60,480.766 | -845.285 | 0 | -839.485 | -660.515 |
| Common Stock Issued
| 0 | 0 | 1,113,278 | 0 | 0 | 0 | 0 | 245,122.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,113,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,380 | -3,687 | -5,967 | -3,994 | -3,738 | -3,533.014 | -3,533.014 | -3,877.161 | -4,745.206 | -2,918.577 | -2,768.828 | -2,583.714 | -1,722.476 | -984.272 | -738.204 | 0 |
| Other Financing Activities
| -3,380 | 115,669 | 1,220,350 | 401,202 | 501,744 | 648,257.531 | 403,717.022 | 446,616.726 | 286,825.09 | 406,921.16 | 377,793.956 | 140,583.003 | 52,088.08 | 0 | 0 | 0 |
| Financing Cash Flow
| -22,811 | -252,370 | 995,147 | -64,957 | -29,229 | 240,301.454 | -2,084.131 | 255,384.061 | -71,381.771 | 147,731.388 | 200,961.761 | 77,518.523 | 49,520.319 | -984.272 | -1,577.689 | -660.515 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -905 | 479 | -534 | -852 | -1,910 | 2,598.315 | -107.827 | -2,094.215 | 4,938.392 | 108.958 | -1,554.023 | -7,928.453 | 2,858.863 | -688.236 | -1,273.053 | 1,874.441 |
| Net Change In Cash
| -11,815 | -66,659 | 112,476 | -39,189 | -9,687 | -40,257.873 | -34,849.448 | 7,917.047 | -11,051.007 | 49,882.483 | -3,805.295 | 44,846.575 | -39,767.596 | -8,856.419 | 121,981.521 | 8,371.591 |
| Cash At End Of Period
| 262,614 | 239,867 | 306,526 | 194,050 | 233,239 | 139,869.762 | 180,127.635 | 214,977.083 | 206,493.623 | 217,544.63 | 167,662.147 | 171,467.442 | 126,620.867 | 166,388.463 | 175,244.882 | 53,263.361 |