Electronic City Indonesia Tbk PT
IDX:ECII
Electronic City Indonesia Tbk PT
IDX:ECII
Price:
242
IDR
10%
Market Closed
Market Cap:
Rp322.9B
Cash Flow Statement
Cash Flow Statement
Electronic City Indonesia Tbk PT
Electronic City Indonesia Tbk PT
Currency: IDR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21 077)
|
(33 120)
|
(31 274)
|
(34 380)
|
(26 637)
|
(32 228)
|
(23 245)
|
(20 527)
|
(14 868)
|
1 384
|
(17 444)
|
(19 700)
|
(14 329)
|
(23 475)
|
(11 827)
|
(9 834)
|
(15 646)
|
(11 349)
|
(7 449)
|
(6 362)
|
741
|
3 683
|
2 253
|
767
|
1 216
|
(289)
|
(2 982)
|
(2 550)
|
3 964
|
2 797
|
4 993
|
2 718
|
(7 474)
|
951
|
(2 594)
|
(2 874)
|
(3 126)
|
(5 895)
|
1 401
|
2 889
|
12 423
|
8 190
|
(1 714)
|
(998)
|
3 687
|
(6 156)
|
(13 749)
|
(2 380)
|
(12 032)
|
|
| Cash Interest Paid |
(3 022)
|
(7 633)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(2 799)
|
0
|
0
|
0
|
(1 162)
|
(1 495)
|
(1 771)
|
(2 025)
|
(2 521)
|
(2 402)
|
(5 148)
|
|
| Change in Working Capital |
(53 593)
|
(200 898)
|
(173 242)
|
(201 478)
|
(217 702)
|
(61 684)
|
(264 407)
|
(262 231)
|
(274 256)
|
(265 982)
|
(247 506)
|
(295 516)
|
(255 903)
|
(231 093)
|
(166 014)
|
(149 606)
|
(198 157)
|
(226 937)
|
(223 732)
|
(227 752)
|
(185 001)
|
(246 639)
|
(242 529)
|
(270 888)
|
(355 311)
|
(331 242)
|
(332 425)
|
(324 893)
|
14 903
|
13 959
|
(238 432)
|
(210 117)
|
(536 462)
|
(543 396)
|
(257 509)
|
(270 584)
|
(292 934)
|
(284 961)
|
(305 648)
|
(301 839)
|
(320 305)
|
(296 703)
|
(410 397)
|
(372 838)
|
(357 128)
|
(391 950)
|
(300 330)
|
(353 550)
|
(128 948)
|
|
| Cash from Operating Activities |
16 235
N/A
|
(75 777)
N/A
|
(85 534)
-13%
|
(104 992)
-23%
|
(78 663)
+25%
|
40 997
N/A
|
(6 916)
N/A
|
108 197
N/A
|
139 707
+29%
|
183 931
+32%
|
42 323
-77%
|
(78 535)
N/A
|
(18 891)
+76%
|
(12 720)
+33%
|
116 375
N/A
|
145 129
+25%
|
101 187
-30%
|
29 337
-71%
|
94 275
+221%
|
111 825
+19%
|
117 285
+5%
|
79 709
-32%
|
97 562
+22%
|
52 602
-46%
|
(18 224)
N/A
|
131 871
N/A
|
123 815
-6%
|
101 750
-18%
|
402 896
+296%
|
323 785
-20%
|
(263)
N/A
|
60 017
N/A
|
(224 965)
N/A
|
(264 279)
-17%
|
13 845
N/A
|
5 672
-59%
|
(58 896)
N/A
|
(32 014)
+46%
|
29 186
N/A
|
(35 581)
N/A
|
71 125
N/A
|
28 530
-60%
|
(41 753)
N/A
|
24 035
N/A
|
(22 123)
N/A
|
(30 246)
-37%
|
58 737
N/A
|
40 787
-31%
|
79 061
+94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(269 775)
|
(316 787)
|
(393 376)
|
(594 064)
|
(423 130)
|
(405 915)
|
(209 235)
|
(140 773)
|
(157 652)
|
(119 333)
|
(111 472)
|
17 215
|
(59 240)
|
(62 645)
|
(107 641)
|
(108 473)
|
(1 524)
|
998
|
(23 943)
|
(27 261)
|
(37 071)
|
(30 470)
|
(36 396)
|
(63 533)
|
(57 834)
|
(44 669)
|
(31 793)
|
2 764
|
(21 810)
|
(29 154)
|
(40 481)
|
(41 841)
|
(12 210)
|
(35 487)
|
(28 076)
|
(30 518)
|
(36 123)
|
(27 426)
|
(23 307)
|
(22 543)
|
(22 777)
|
(26 022)
|
(46 544)
|
(50 037)
|
(45 493)
|
(41 165)
|
(67 783)
|
0
|
(46 652)
|
|
| Other Items |
(8 515)
|
(9 177)
|
(97 591)
|
(147 585)
|
117 458
|
117 366
|
(32 231)
|
122 296
|
(136 760)
|
(125 994)
|
134 870
|
31 004
|
24 992
|
14 658
|
1 880
|
1 255
|
581
|
0
|
47 214
|
15 418
|
5 214
|
(27 659)
|
(63 828)
|
(11 859)
|
(1 828)
|
91 693
|
167 356
|
179 578
|
(159 690)
|
(165 088)
|
(230 159)
|
(292 383)
|
46 926
|
(8 312)
|
(74 728)
|
(23 013)
|
(26 652)
|
18 047
|
57 825
|
31 116
|
29 812
|
(14 898)
|
35 890
|
40 883
|
45 972
|
45 972
|
(7 484)
|
(1 483)
|
(3 668)
|
|
| Cash from Investing Activities |
(278 290)
N/A
|
(325 964)
-17%
|
(490 967)
-51%
|
(741 650)
-51%
|
(305 673)
+59%
|
(288 549)
+6%
|
(241 466)
+16%
|
(18 476)
+92%
|
(294 410)
-1 493%
|
(245 327)
+17%
|
23 399
N/A
|
48 220
+106%
|
(34 249)
N/A
|
(47 986)
-40%
|
(105 761)
-120%
|
(107 218)
-1%
|
(942)
+99%
|
1 027
N/A
|
23 272
+2 166%
|
(12 055)
N/A
|
(32 068)
-166%
|
(58 128)
-81%
|
(100 224)
-72%
|
(75 391)
+25%
|
(59 662)
+21%
|
47 024
N/A
|
135 563
+188%
|
182 342
+35%
|
(181 500)
N/A
|
(194 242)
-7%
|
(270 640)
-39%
|
(334 224)
-23%
|
34 716
N/A
|
(43 799)
N/A
|
(102 804)
-135%
|
(53 531)
+48%
|
(62 775)
-17%
|
(9 379)
+85%
|
34 519
N/A
|
8 573
-75%
|
7 035
-18%
|
(40 920)
N/A
|
(10 655)
+74%
|
(9 154)
+14%
|
478
N/A
|
4 807
+905%
|
(75 267)
N/A
|
(45 975)
+39%
|
(50 320)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 301 245
|
1 252 795
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43 761)
|
0
|
0
|
(49 821)
|
(6 060)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34 485)
|
(34 485)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 035
|
21 035
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
170 534
|
10 185
|
(11 745)
|
(15 014)
|
(165 087)
|
(13 194)
|
(8 935)
|
(8 974)
|
(9 501)
|
(9 337)
|
(14 393)
|
(14 099)
|
(12 871)
|
(12 762)
|
(13 026)
|
(12 955)
|
(11 291)
|
(12 247)
|
(12 040)
|
(9 445)
|
(8 781)
|
(5 204)
|
(2 329)
|
(2 177)
|
(1 163)
|
(420)
|
(2 247)
|
(2 733)
|
(4 136)
|
(5 165)
|
(18 823)
|
(18 564)
|
(26 554)
|
(6 912)
|
15 537
|
25 105
|
28 862
|
(32 072)
|
(35 031)
|
(47 812)
|
(49 569)
|
(18 900)
|
(14 950)
|
(37 602)
|
(35 688)
|
(28 981)
|
(16 750)
|
(11 316)
|
(12 201)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(37 220)
|
(37 220)
|
(37 220)
|
0
|
(12 946)
|
(12 946)
|
0
|
0
|
(7 366)
|
(7 366)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 840)
|
(5 840)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(8 252)
|
(9 424)
|
(10 756)
|
(11 923)
|
(4 296)
|
(4 264)
|
(4 148)
|
(839)
|
(3 568)
|
(2 986)
|
(2 252)
|
(4 798)
|
(1 758)
|
(1 453)
|
(1 153)
|
(866)
|
(5 290)
|
(5 101)
|
(4 983)
|
(30 637)
|
(32 163)
|
(29 268)
|
(27 817)
|
(6 565)
|
9 575
|
6 626
|
5 130
|
9 558
|
309 599
|
259 632
|
259 169
|
259 275
|
0
|
49 462
|
49 487
|
47 856
|
0
|
(2 441)
|
(2 199)
|
(864)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
220 838
N/A
|
1 309 234
+493%
|
1 232 798
-6%
|
1 228 357
0%
|
1 076 952
-12%
|
(58 287)
N/A
|
(50 452)
+13%
|
(50 459)
0%
|
(50 871)
-1%
|
(23 123)
+55%
|
(74 669)
-223%
|
(73 793)
+1%
|
(71 830)
+3%
|
(74 749)
-4%
|
(28 210)
+62%
|
(27 834)
+1%
|
(25 870)
+7%
|
(13 112)
+49%
|
(17 329)
-32%
|
(14 545)
+16%
|
(13 763)
+5%
|
(35 840)
-160%
|
(34 492)
+4%
|
(31 445)
+9%
|
(28 979)
+8%
|
(6 985)
+76%
|
7 328
N/A
|
3 893
-47%
|
994
-74%
|
4 394
+342%
|
256 291
+5 733%
|
206 583
-19%
|
198 131
-4%
|
217 878
+10%
|
15 537
-93%
|
74 567
+380%
|
78 349
+5%
|
15 785
-80%
|
(35 031)
N/A
|
(47 635)
-36%
|
(49 150)
-3%
|
(17 146)
+65%
|
244
N/A
|
(22 128)
N/A
|
(19 911)
+10%
|
(12 921)
+35%
|
(16 750)
-30%
|
(11 316)
+32%
|
(12 201)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 766)
|
0
|
0
|
0
|
4 157
|
0
|
0
|
|
| Net Change in Cash |
(41 217)
N/A
|
907 493
N/A
|
656 297
-28%
|
381 715
-42%
|
692 616
+81%
|
(305 839)
N/A
|
(298 833)
+2%
|
39 262
N/A
|
(205 574)
N/A
|
(84 519)
+59%
|
(8 947)
+89%
|
(104 108)
-1 064%
|
(124 970)
-20%
|
(135 455)
-8%
|
(17 596)
+87%
|
10 077
N/A
|
74 375
+638%
|
17 252
-77%
|
100 217
+481%
|
85 225
-15%
|
71 454
-16%
|
(14 258)
N/A
|
(37 153)
-161%
|
(54 234)
-46%
|
(106 865)
-97%
|
171 910
N/A
|
266 706
+55%
|
287 984
+8%
|
222 390
-23%
|
133 937
-40%
|
(14 612)
N/A
|
(67 625)
-363%
|
7 882
N/A
|
(90 201)
N/A
|
(73 422)
+19%
|
26 708
N/A
|
(43 322)
N/A
|
(25 609)
+41%
|
28 673
N/A
|
(74 642)
N/A
|
29 011
N/A
|
(29 535)
N/A
|
(53 929)
-83%
|
(7 246)
+87%
|
(41 556)
-473%
|
(38 360)
+8%
|
(29 123)
+24%
|
(16 505)
+43%
|
16 540
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(253 540)
N/A
|
(392 564)
-55%
|
(478 910)
-22%
|
(699 056)
-46%
|
(501 793)
+28%
|
(364 918)
+27%
|
(216 151)
+41%
|
(32 576)
+85%
|
(17 945)
+45%
|
64 598
N/A
|
(69 148)
N/A
|
(61 320)
+11%
|
(78 131)
-27%
|
(75 365)
+4%
|
8 734
N/A
|
36 656
+320%
|
99 663
+172%
|
30 335
-70%
|
70 332
+132%
|
84 564
+20%
|
80 214
-5%
|
49 240
-39%
|
61 166
+24%
|
(10 931)
N/A
|
(76 058)
-596%
|
87 202
N/A
|
92 022
+6%
|
104 514
+14%
|
381 085
+265%
|
294 631
-23%
|
(40 744)
N/A
|
18 176
N/A
|
(237 175)
N/A
|
(299 767)
-26%
|
(14 232)
+95%
|
(24 846)
-75%
|
(95 019)
-282%
|
(59 440)
+37%
|
5 879
N/A
|
(58 124)
N/A
|
48 348
N/A
|
2 509
-95%
|
(88 297)
N/A
|
(26 002)
+71%
|
(67 616)
-160%
|
(71 411)
-6%
|
(9 046)
+87%
|
40 787
N/A
|
32 409
-21%
|
|
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