Erajaya Swasembada Tbk PT
IDX:ERAA
Erajaya Swasembada Tbk PT
IDX:ERAA
Price:
440
IDR
3.29%
Market Closed
Market Cap:
Rp7T
Cash Flow Statement
Cash Flow Statement
Erajaya Swasembada Tbk PT
Erajaya Swasembada Tbk PT
Currency: IDR
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(82 740)
|
(75 922)
|
(77 092)
|
(104 475)
|
(149 303)
|
(186 106)
|
(184 867)
|
(178 185)
|
(174 392)
|
(205 927)
|
(194 040)
|
(253 845)
|
(292 607)
|
(345 651)
|
(467 171)
|
(502 862)
|
(466 747)
|
(481 086)
|
(541 775)
|
(504 980)
|
(214 084)
|
(172 637)
|
(26 231)
|
(63 910)
|
155 483
|
145 725
|
22 923
|
(36 943)
|
(408 251)
|
(492 278)
|
(567 446)
|
(107 834)
|
(201 015)
|
(240 613)
|
(216 811)
|
(601 114)
|
(218 236)
|
(219 692)
|
(292 034)
|
(213 131)
|
(894 959)
|
(941 481)
|
(942 132)
|
(953 184)
|
(919 829)
|
(1 093 361)
|
(97 077)
|
(924 172)
|
(1 667 241)
|
(839 179)
|
(1 128 866)
|
(1 305 633)
|
(1 100 532)
|
(1 639 371)
|
(2 067 143)
|
(793 182)
|
(898 695)
|
(429 153)
|
|
| Cash Interest Paid |
(11 077)
|
(17 743)
|
(31 378)
|
(38 077)
|
(40 352)
|
(47 542)
|
(49 033)
|
(57 193)
|
(66 928)
|
(77 848)
|
(88 643)
|
(105 909)
|
(137 132)
|
(158 377)
|
(174 031)
|
(179 133)
|
(178 186)
|
(170 070)
|
(154 233)
|
(163 538)
|
(159 346)
|
(152 718)
|
0
|
(126 783)
|
(120 414)
|
(124 002)
|
0
|
(160 559)
|
(209 018)
|
(262 511)
|
0
|
(389 653)
|
(386 760)
|
(363 868)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8 814
|
12 311
|
49 626
|
50 160
|
(198 465)
|
66 978
|
63 294
|
(64 253)
|
44 586
|
(324 090)
|
5 182
|
7 203
|
(6 282)
|
(155 295)
|
1 719
|
37 676
|
272 763
|
521 716
|
1 217
|
77 012
|
1 619
|
1 585
|
(147 220)
|
3 594
|
3 377
|
4 354
|
(131 248)
|
3 416
|
7 164
|
9 008
|
(321 596)
|
4 490
|
768
|
(1 821)
|
(311 784)
|
(50 181)
|
(99 906)
|
(135 381)
|
(178 532)
|
(537 936)
|
(170 991)
|
(178 685)
|
(1 353 802)
|
(238 690)
|
(186 652)
|
(215 507)
|
(1 758 532)
|
(1 373 576)
|
(1 909 444)
|
(1 943 257)
|
(2 415 218)
|
(2 444 160)
|
(2 419 306)
|
(2 474 537)
|
(545 630)
|
(496 250)
|
(470 190)
|
(491 371)
|
|
| Cash from Operating Activities |
65 623
N/A
|
(102 427)
N/A
|
(76 789)
+25%
|
214 361
N/A
|
11 420
-95%
|
45 068
+295%
|
288 113
+539%
|
(218 982)
N/A
|
(100 845)
+54%
|
(259 122)
-157%
|
(365 599)
-41%
|
(509 039)
-39%
|
(661 328)
-30%
|
(99 459)
+85%
|
18 529
N/A
|
373 374
+1 915%
|
688 020
+84%
|
780 277
+13%
|
193 302
-75%
|
(77 343)
N/A
|
185 654
N/A
|
191 159
+3%
|
1 458 882
+663%
|
845 055
-42%
|
433 353
-49%
|
42 302
-90%
|
(763 723)
N/A
|
(1 465 225)
-92%
|
(1 759 709)
-20%
|
(3 049 563)
-73%
|
(2 427 388)
+20%
|
(465 699)
+81%
|
1 124 363
N/A
|
3 131 009
+178%
|
2 430 791
-22%
|
2 484 298
+2%
|
2 986 014
+20%
|
1 182 940
-60%
|
2 852 705
+141%
|
292 854
-90%
|
(1 300 487)
N/A
|
1 416 383
N/A
|
18 108
-99%
|
1 580 980
+8 631%
|
1 199 281
-24%
|
(289 249)
N/A
|
427 291
N/A
|
(1 592 451)
N/A
|
(1 000 497)
+37%
|
(593 691)
+41%
|
882 343
N/A
|
1 239 665
+40%
|
(166 327)
N/A
|
1 816 397
N/A
|
2 239 319
+23%
|
3 625 918
+62%
|
445 469
-88%
|
2 279 924
+412%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70 175)
|
(78 778)
|
(72 620)
|
(97 767)
|
(56 364)
|
(242 566)
|
(86 381)
|
(76 491)
|
(73 537)
|
107 558
|
(89 458)
|
(89 363)
|
(203 432)
|
(248 542)
|
(196 517)
|
(201 339)
|
(105 224)
|
(59 881)
|
(109 779)
|
(102 589)
|
(107 947)
|
(114 955)
|
(92 975)
|
(107 809)
|
(97 724)
|
(121 665)
|
(118 115)
|
(107 561)
|
(118 044)
|
(120 584)
|
(181 264)
|
(221 089)
|
(262 871)
|
(262 768)
|
(245 431)
|
(355 554)
|
(331 513)
|
(344 381)
|
(317 008)
|
(194 380)
|
(264 267)
|
(322 442)
|
(447 890)
|
(519 151)
|
(538 233)
|
(663 397)
|
(792 434)
|
(946 427)
|
(1 071 929)
|
(1 092 830)
|
(1 063 046)
|
(991 639)
|
(966 579)
|
(867 101)
|
(841 677)
|
(840 470)
|
(843 560)
|
(915 654)
|
|
| Other Items |
(98 328)
|
44 711
|
(785 776)
|
(754 990)
|
(826 397)
|
(977 230)
|
(181 353)
|
(164 424)
|
(87 659)
|
(134 627)
|
(79 328)
|
(109 642)
|
(115 714)
|
(50 681)
|
(124 240)
|
(131 488)
|
(140 837)
|
(190 705)
|
(107 394)
|
(115 687)
|
(128 553)
|
(126 521)
|
(122 672)
|
(127 845)
|
(125 838)
|
(140 537)
|
(152 895)
|
(165 202)
|
(239 668)
|
(216 720)
|
(217 376)
|
(223 431)
|
(198 664)
|
(260 908)
|
(131 576)
|
(145 304)
|
(81 057)
|
(76 409)
|
(58 123)
|
(140 350)
|
(217 513)
|
(364 362)
|
(64 282)
|
(12 527)
|
(101 845)
|
(275 540)
|
(386 917)
|
(546 531)
|
(199 163)
|
201 459
|
(144 576)
|
88 433
|
(102 945)
|
(116 269)
|
(161 302)
|
(252 335)
|
(302 927)
|
(192 966)
|
|
| Cash from Investing Activities |
(168 504)
N/A
|
(34 067)
+80%
|
(858 396)
-2 420%
|
(852 757)
+1%
|
(882 761)
-4%
|
(1 219 797)
-38%
|
(267 733)
+78%
|
(240 914)
+10%
|
(161 195)
+33%
|
(27 068)
+83%
|
(168 785)
-524%
|
(199 003)
-18%
|
(319 145)
-60%
|
(299 222)
+6%
|
(320 756)
-7%
|
(332 827)
-4%
|
(246 060)
+26%
|
(250 585)
-2%
|
(217 173)
+13%
|
(218 276)
-1%
|
(236 500)
-8%
|
(241 476)
-2%
|
(215 647)
+11%
|
(235 654)
-9%
|
(223 561)
+5%
|
(262 202)
-17%
|
(271 010)
-3%
|
(272 762)
-1%
|
(357 713)
-31%
|
(337 304)
+6%
|
(398 640)
-18%
|
(444 522)
-12%
|
(461 535)
-4%
|
(523 676)
-13%
|
(377 007)
+28%
|
(500 858)
-33%
|
(412 570)
+18%
|
(420 790)
-2%
|
(375 132)
+11%
|
(334 730)
+11%
|
(481 780)
-44%
|
(686 804)
-43%
|
(512 171)
+25%
|
(531 678)
-4%
|
(640 078)
-20%
|
(938 937)
-47%
|
(1 179 352)
-26%
|
(1 492 958)
-27%
|
(1 271 092)
+15%
|
(891 371)
+30%
|
(1 207 622)
-35%
|
(903 207)
+25%
|
(1 069 523)
-18%
|
(983 370)
+8%
|
(1 002 980)
-2%
|
(1 092 805)
-9%
|
(1 146 486)
-5%
|
(1 108 620)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
877 903
|
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
|
305 660
|
0
|
305 660
|
0
|
(305 660)
|
0
|
(21 825)
|
(30 038)
|
(30 786)
|
(30 786)
|
(8 961)
|
0
|
0
|
0
|
0
|
0
|
(3 395)
|
(49 521)
|
(54 843)
|
0
|
(51 449)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25 132
|
225 622
|
(146 487)
|
(344 011)
|
(25 291)
|
(96 052)
|
171 135
|
427 202
|
319 402
|
310 095
|
415 211
|
614 927
|
391 337
|
653 627
|
563 528
|
224 464
|
87 934
|
(622 754)
|
(297 861)
|
(147 766)
|
(56 622)
|
(79 711)
|
(782 372)
|
(662 080)
|
80 685
|
424 586
|
571 331
|
1 786 607
|
1 380 017
|
2 560 920
|
2 411 018
|
608 753
|
(476 556)
|
(1 886 794)
|
(1 697 522)
|
(1 667 654)
|
(1 400 085)
|
(633 113)
|
(1 351 467)
|
388 900
|
709 673
|
(242 661)
|
577 574
|
(487 240)
|
178 782
|
1 342 927
|
1 521 700
|
3 178 108
|
2 720 096
|
2 387 871
|
548 266
|
1 091 605
|
1 934 365
|
120 521
|
(515 337)
|
(1 103 408)
|
1 926 853
|
(562 352)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(174 000)
|
(174 000)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(58 010)
|
(58 000)
|
0
|
(91 220)
|
(58 000)
|
(58 000)
|
0
|
(24 780)
|
(58 000)
|
(58 000)
|
0
|
(168 200)
|
0
|
(110 200)
|
0
|
(49 300)
|
(159 500)
|
(159 500)
|
0
|
0
|
0
|
0
|
0
|
(219 399)
|
(219 399)
|
(219 399)
|
0
|
0
|
(362 329)
|
(362 329)
|
0
|
(362 329)
|
(299 886)
|
(299 886)
|
0
|
0
|
(268 319)
|
(268 319)
|
0
|
0
|
(299 886)
|
|
| Other |
0
|
0
|
2 929
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 529
|
0
|
0
|
0
|
13 159
|
0
|
0
|
0
|
511
|
0
|
0
|
0
|
6 309
|
0
|
0
|
6 309
|
12 045
|
15 045
|
15 045
|
30 048
|
17 454
|
52 853
|
77 855
|
57 946
|
58 779
|
20 383
|
(11 832)
|
21 609
|
(122 475)
|
(122 476)
|
39 237
|
(95 703)
|
44 382
|
55 787
|
(96 128)
|
420 095
|
436 948
|
429 773
|
427 688
|
(20 002)
|
(35 015)
|
(21 341)
|
(15 772)
|
23 492
|
|
| Cash from Financing Activities |
(24 868)
N/A
|
175 622
N/A
|
734 345
+318%
|
536 821
-27%
|
855 541
+59%
|
784 780
-8%
|
171 135
-78%
|
427 202
+150%
|
319 402
-25%
|
136 095
-57%
|
241 211
+77%
|
440 927
+83%
|
217 337
-51%
|
653 627
+201%
|
592 047
-9%
|
252 983
-57%
|
116 453
-54%
|
(652 235)
N/A
|
(342 702)
+47%
|
(192 607)
+44%
|
(134 683)
+30%
|
(124 552)
+8%
|
(839 861)
-574%
|
(719 569)
+14%
|
56 416
N/A
|
367 097
+551%
|
519 640
+42%
|
1 734 916
+234%
|
1 523 786
-12%
|
2 762 689
+81%
|
2 618 524
-5%
|
819 258
-69%
|
(621 011)
N/A
|
(2 016 247)
-225%
|
(1 861 394)
+8%
|
(1 804 338)
+3%
|
(1 353 016)
+25%
|
(605 952)
+55%
|
(1 301 649)
-115%
|
408 535
N/A
|
478 443
+17%
|
(440 451)
N/A
|
235 701
N/A
|
(829 114)
N/A
|
214 625
N/A
|
835 375
+289%
|
1 148 909
+38%
|
2 816 722
+145%
|
2 210 190
-22%
|
2 502 758
+13%
|
685 328
-73%
|
1 221 492
+78%
|
2 062 167
+69%
|
(167 800)
N/A
|
(818 671)
-388%
|
(1 393 068)
-70%
|
1 642 762
N/A
|
(838 747)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 157
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
2 712
|
0
|
0
|
0
|
2 215
|
0
|
0
|
0
|
2 643
|
0
|
0
|
2 643
|
7 105
|
0
|
0
|
0
|
4 732
|
0
|
0
|
0
|
4 199
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
10 777
|
0
|
0
|
0
|
(6 969)
|
0
|
0
|
0
|
32 009
|
0
|
0
|
0
|
|
| Net Change in Cash |
(127 749)
N/A
|
39 128
N/A
|
(200 840)
N/A
|
(101 575)
+49%
|
(15 800)
+84%
|
(389 949)
-2 368%
|
191 515
N/A
|
(32 694)
N/A
|
57 362
N/A
|
(150 095)
N/A
|
(290 016)
-93%
|
(267 115)
+8%
|
(763 136)
-186%
|
254 946
N/A
|
290 028
+14%
|
293 530
+1%
|
558 413
+90%
|
(122 543)
N/A
|
(363 861)
-197%
|
(488 226)
-34%
|
(185 529)
+62%
|
(174 869)
+6%
|
405 590
N/A
|
(110 168)
N/A
|
266 208
N/A
|
147 197
-45%
|
(512 449)
N/A
|
(3 071)
+99%
|
(593 636)
-19 230%
|
(621 536)
-5%
|
(200 400)
+68%
|
(90 963)
+55%
|
41 817
N/A
|
591 087
+1 314%
|
197 122
-67%
|
179 102
-9%
|
1 220 429
+581%
|
156 198
-87%
|
1 180 124
+656%
|
366 659
-69%
|
(1 303 824)
N/A
|
289 127
N/A
|
(258 470)
N/A
|
220 187
N/A
|
773 828
+251%
|
(392 812)
N/A
|
407 624
N/A
|
(268 687)
N/A
|
(61 398)
+77%
|
1 017 695
N/A
|
353 080
-65%
|
1 557 950
+341%
|
826 317
-47%
|
665 227
-19%
|
449 677
-32%
|
1 140 045
+154%
|
941 745
-17%
|
332 558
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 552)
N/A
|
(181 205)
-3 881%
|
(149 409)
+18%
|
116 594
N/A
|
(44 944)
N/A
|
(197 498)
-339%
|
201 732
N/A
|
(295 473)
N/A
|
(174 382)
+41%
|
(151 564)
+13%
|
(455 057)
-200%
|
(598 402)
-32%
|
(864 760)
-45%
|
(348 001)
+60%
|
(177 988)
+49%
|
172 035
N/A
|
582 796
+239%
|
720 396
+24%
|
83 523
-88%
|
(179 932)
N/A
|
77 707
N/A
|
76 204
-2%
|
1 365 907
+1 692%
|
737 246
-46%
|
335 629
-54%
|
(79 363)
N/A
|
(881 838)
-1 011%
|
(1 572 786)
-78%
|
(1 877 753)
-19%
|
(3 170 148)
-69%
|
(2 608 652)
+18%
|
(686 788)
+74%
|
861 492
N/A
|
2 868 241
+233%
|
2 185 360
-24%
|
2 128 744
-3%
|
2 654 501
+25%
|
838 559
-68%
|
2 535 697
+202%
|
98 474
-96%
|
(1 564 753)
N/A
|
1 093 941
N/A
|
(429 782)
N/A
|
1 061 828
N/A
|
661 047
-38%
|
(952 646)
N/A
|
(365 144)
+62%
|
(2 538 878)
-595%
|
(2 072 426)
+18%
|
(1 686 521)
+19%
|
(180 703)
+89%
|
248 026
N/A
|
(1 132 906)
N/A
|
949 296
N/A
|
1 397 641
+47%
|
2 785 448
+99%
|
(398 090)
N/A
|
1 364 270
N/A
|
|
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