ECII.JK JKT
PT Electronic City Indonesia Tbk
1W: +0.0%
1M: -15.7%
3M: -2.0%
YTD: -31.8%
1Y: -18.5%
3Y: -64.7%
5Y: -85.5%
Rp150.00 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±7.8%
Rp127
Rp138
Rp150
Rp162
Rp173
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$58.7B
+240.7% ▲
5Y CAGR: -13.8%
Capital Expenditures
$67.8B
-45.6% ▼
5Y CAGR: +16.3%
Free Cash Flow
-$9.0B
+89.8% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29.1B
+46.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20.5B | $8.7B | $12.4B | $13.1B | $8.5B |
| Depreciation & Amort. | $53.1B | $56.1B | $61.0B | $59.1B | $65.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$33.3B | -$51.0B | -$61.0B | -$113.9B | -$15.0B |
| Operating Cash Flow | -$666M | $13.8B | $12.4B | -$41.8B | $58.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.5B | -$28.1B | -$23.3B | -$30.1B | -$67.8B |
| Acquisitions (Net) | $24M | -$29.7B | $25M | $102M | $516M |
| Investment Purchases | -$304.7B | -$30.0B | -$25M | $0 | $0 |
| Investment Sales | $74.5B | $35.0B | $30.0B | $0 | $0 |
| Other Investing | -$2M | -$50.0B | $27.8B | $19.3B | -$8.0B |
| Investing Cash Flow | -$270.6B | -$102.8B | $34.5B | -$10.7B | -$75.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.8B | $23.2B | -$23.2B | -$15.0B | -$16.7B |
| Stock Repurchased | -$34.5B | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5.8B | $0 |
| Other Financing | $309.6B | -$7.7B | -$11.8B | $0 | $0 |
| Financing Cash Flow | $256.3B | $15.5B | -$35.0B | $244M | -$16.7B |
| Net Change in Cash | -$14.6B | -$73.4B | $28.7B | -$53.9B | -$29.1B |
| Cash End of Period | $397.2B | $323.8B | $352.5B | $298.6B | $269.4B |
| Free Cash Flow | -$41.1B | -$14.2B | -$10.9B | -$88.3B | -$9.0B |