Jakarta - Delayed Quote IDR
PT Erajaya Swasembada Tbk (ERAA.JK)
550.00
+15.00
+(2.80%)
At close: June 5 at 4:13:18 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,625,918,196
2,239,318,649
882,342,638
427,290,597
18,108,046
Investing Cash Flow
-1,092,805,166
-1,002,979,699
-1,207,621,612
-1,179,351,747
-512,171,401
Financing Cash Flow
-1,393,068,028
-818,670,987
685,327,505
1,148,908,999
235,700,908
End Cash Position
2,419,312,214
1,627,644,450
1,177,967,103
824,887,602
417,263,103
Capital Expenditure
-840,470,409
-841,677,244
-1,063,045,864
-792,434,348
-447,889,681
Issuance of Debt
386,736,656
963,746,202
1,309,743,523
2,181,078,023
978,664,019
Repayment of Debt
-779,371,993
-779,393,901
-131,451
-169,057
-547,234
Repurchase of Capital Stock
-55,511,146
--
0
-54,843,193
-5,990,181
Free Cash Flow
2,785,447,787
1,397,641,405
-180,703,226
-365,143,751
-429,781,635
12/31/2021 - 12/14/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade