Esta Multi Usaha Tbk PT
IDX:ESTA
Esta Multi Usaha Tbk PT
IDX:ESTA
Price:
189
IDR
-1.56%
Market Closed
Market Cap:
Rp458.4B
Cash Flow Statement
Cash Flow Statement
Esta Multi Usaha Tbk PT
Esta Multi Usaha Tbk PT
Currency: IDR
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(236)
|
(247)
|
(211)
|
(198)
|
(211)
|
(213)
|
(252)
|
(178)
|
(158)
|
(265)
|
(874)
|
(1 164)
|
(1 250)
|
(1 334)
|
(775)
|
(543)
|
(661)
|
(1 167)
|
(1 016)
|
(1 338)
|
(1 401)
|
(1 139)
|
|
| Cash Interest Paid |
(2 239)
|
(2 922)
|
(1 789)
|
(1 904)
|
(1 832)
|
(1 672)
|
(3 411)
|
(2 031)
|
(2 221)
|
(2 130)
|
(8 080)
|
(9 802)
|
(11 410)
|
(13 241)
|
(9 315)
|
(9 483)
|
(9 029)
|
(9 322)
|
(8 219)
|
(10 725)
|
(9 490)
|
(9 268)
|
|
| Change in Working Capital |
(2 724)
|
(2 021)
|
(2 920)
|
(535)
|
(28)
|
(1 397)
|
(890)
|
(2 088)
|
(3 292)
|
(3 200)
|
(13 312)
|
(18 108)
|
(20 700)
|
(23 499)
|
(16 771)
|
(19 017)
|
(20 776)
|
(28 039)
|
(31 329)
|
(36 065)
|
(30 707)
|
(23 712)
|
|
| Cash from Operating Activities |
1 142
N/A
|
926
-19%
|
2 566
+177%
|
4 969
+94%
|
5 871
+18%
|
5 477
-7%
|
4 733
-14%
|
4 850
+2%
|
4 412
-9%
|
5 385
+22%
|
4 443
-18%
|
6 010
+35%
|
6 001
0%
|
5 800
-3%
|
8 872
+53%
|
9 805
+11%
|
9 945
+1%
|
12 985
+31%
|
5 396
-58%
|
6 651
+23%
|
5 281
-21%
|
(874)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 198)
|
(1 741)
|
(3 154)
|
(17)
|
414
|
(44)
|
860
|
(38)
|
(100)
|
(85)
|
344
|
(3 211)
|
(4 004)
|
(14 842)
|
(15 680)
|
(13 277)
|
(23 883)
|
(35 001)
|
(41 991)
|
(48 915)
|
(29 438)
|
(21 598)
|
|
| Other Items |
(925)
|
(423)
|
0
|
(123)
|
257
|
(11 143)
|
(11 343)
|
(12 098)
|
(12 641)
|
(11 349)
|
(12 496)
|
11 314
|
5 103
|
23 717
|
24 938
|
103
|
(2 270)
|
(2 558)
|
(4 883)
|
(23 791)
|
(24 396)
|
(18 355)
|
|
| Cash from Investing Activities |
(3 123)
N/A
|
(2 164)
+31%
|
(3 264)
-51%
|
(140)
+96%
|
983
N/A
|
(10 876)
N/A
|
(10 482)
+4%
|
(12 136)
-16%
|
(12 741)
-5%
|
(11 434)
+10%
|
(12 151)
-6%
|
8 103
N/A
|
1 099
-86%
|
8 875
+707%
|
9 258
+4%
|
(13 174)
N/A
|
(26 153)
-99%
|
(37 559)
-44%
|
(46 874)
-25%
|
(72 706)
-55%
|
(53 834)
+26%
|
(39 953)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
21 899
|
21 811
|
24 000
|
21 241
|
(658)
|
0
|
0
|
0
|
0
|
22 858
|
23 098
|
0
|
0
|
19 852
|
19 612
|
19 612
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
695
|
4 733
|
1 994
|
(2 789)
|
(6 655)
|
8 434
|
6 523
|
5 432
|
9 736
|
(12 001)
|
(15 897)
|
(25 457)
|
(21 707)
|
(654)
|
(3 719)
|
(4 956)
|
(4 220)
|
12 546
|
30 821
|
52 111
|
35 140
|
28 026
|
|
| Other |
0
|
0
|
(2 818)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22 025
N/A
|
25 969
+18%
|
23 176
-11%
|
18 452
-20%
|
(7 313)
N/A
|
7 864
N/A
|
6 007
-24%
|
5 432
-10%
|
9 736
+79%
|
10 857
+12%
|
7 201
-34%
|
(25 484)
N/A
|
(21 734)
+15%
|
(3 926)
+82%
|
(7 232)
-84%
|
14 657
N/A
|
(4 220)
N/A
|
12 546
N/A
|
30 821
+146%
|
52 111
+69%
|
35 140
-33%
|
28 026
-20%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
20 043
N/A
|
24 731
+23%
|
22 478
-9%
|
23 280
+4%
|
(459)
N/A
|
2 465
N/A
|
258
-90%
|
(1 853)
N/A
|
1 406
N/A
|
4 808
+242%
|
(507)
N/A
|
(11 371)
-2 143%
|
(14 633)
-29%
|
10 748
N/A
|
10 898
+1%
|
11 287
+4%
|
(20 428)
N/A
|
(12 029)
+41%
|
(10 657)
+11%
|
(13 944)
-31%
|
(13 413)
+4%
|
(12 801)
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1 057)
N/A
|
(816)
+23%
|
(587)
+28%
|
4 952
N/A
|
6 285
+27%
|
5 433
-14%
|
5 593
+3%
|
4 812
-14%
|
4 312
-10%
|
5 300
+23%
|
4 787
-10%
|
2 799
-42%
|
1 997
-29%
|
(9 043)
N/A
|
(6 808)
+25%
|
(3 472)
+49%
|
(13 939)
-301%
|
(22 017)
-58%
|
(36 595)
-66%
|
(42 264)
-15%
|
(24 156)
+43%
|
(22 472)
+7%
|
|
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