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Ever Shine Textile Industry (ESTI)

Jakarta
Currency in IDR
44
0(0.00%)
Delayed Data

ESTI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.264.245.373.316.07
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.95%+199.54%+26.62%-38.29%+83.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.79-0.581.610.071.3
aa.aaaa.aaaa.aaaa.aaaa.aa2.682.292.071.872.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.152.531.681.382.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.740.04-0.12-0.25-4.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4.93-4.33-5.19-2.87-1.71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.050.050.19-0.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.110.060.110.31
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.060.110.310.07
aa.aaaa.aaaa.aaaa.aaaa.aa-5.874.334.642.16-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa+16.89%+173.76%+7.19%-53.54%-104.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.00%0.00%0.00%0.00%0.00%
* In Millions of USD (except for per share items)