PT Elang Mahkota Teknologi Tbk (IDX:EMTK)
Indonesia
· Delayed Price · Currency is IDR 585.00
+10.00 (1.74%)
May 9, 2025, 4:05 PM WIB
IDX:EMTK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,845,213 | 1,470,321 | -140,770 | 5,444,010 | 5,659,161 | 2,058,199 | Upgrade
|
| Depreciation & Amortization | 743,337 | 705,051 | 546,235 | 529,551 | 527,053 | 387,996 | Upgrade
|
| Other Amortization | 100,513 | 80,411 | 80,412 | 80,412 | 80,412 | 80,412 | Upgrade
|
| Other Operating Activities | -3,935,406 | -802,878 | 651,049 | -6,867,263 | -4,659,757 | -713,779 | Upgrade
|
| Operating Cash Flow | 1,753,657 | 1,452,905 | 1,138,470 | -810,999 | 1,606,869 | 1,395,852 | Upgrade
|
| Operating Cash Flow Growth | 153.08% | 27.62% | - | - | 15.12% | - | Upgrade
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| Capital Expenditures | -606,400 | -577,813 | -888,379 | -518,221 | -436,646 | -304,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 11,671 | 6,965 | 14,710 | 14,061 | 31,206 | 4,855 | Upgrade
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| Cash Acquisitions | 10,231,760 | 37,445 | 13 | -556,289 | -3,009,554 | -589,240 | Upgrade
|
| Divestitures | 15,800 | 15,800 | -29,841 | - | - | 76,000 | Upgrade
|
| Sale (Purchase) of Intangibles | -28,094 | -38,073 | -83,392 | -129,337 | -18,615 | -2,062 | Upgrade
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| Investment in Securities | 1,410,044 | -393,873 | -993,040 | 2,665,249 | -7,162,706 | 631,589 | Upgrade
|
| Other Investing Activities | 18,310 | 22,280 | 70,121 | 21,840 | -189,041 | -7,624 | Upgrade
|
| Investing Cash Flow | 11,053,091 | -927,269 | -1,909,808 | 1,497,302 | -10,785,356 | -190,737 | Upgrade
|
| Long-Term Debt Issued | - | 1,130,415 | 317,227 | 799,641 | 201,460 | 1,315,996 | Upgrade
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| Long-Term Debt Repaid | - | -1,025,555 | -400,911 | -390,853 | -2,087,836 | -28,634 | Upgrade
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| Net Debt Issued (Repaid) | 105,981 | 104,860 | -83,684 | 408,788 | -1,886,375 | 1,287,362 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,326,619 | 10,688,549 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -328,713 | Upgrade
|
| Common Dividends Paid | -536,176 | -533,774 | -441,899 | -375,286 | - | - | Upgrade
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| Other Financing Activities | -122,789 | -120,580 | -87,189 | 582,355 | 3,870,726 | -2,815,920 | Upgrade
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| Financing Cash Flow | -552,984 | -549,494 | -612,772 | 1,942,476 | 12,672,899 | -1,857,271 | Upgrade
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| Foreign Exchange Rate Adjustments | 34,335 | 125,308 | -117,550 | 552,772 | 11,363 | 6,308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,851,938 | 1,182,544 | 25,367 | Upgrade
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| Net Cash Flow | 12,288,099 | 101,450 | -1,501,660 | 1,329,613 | 4,688,319 | -620,481 | Upgrade
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| Free Cash Flow | 1,147,257 | 875,092 | 250,091 | -1,329,220 | 1,170,222 | 1,091,598 | Upgrade
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| Free Cash Flow Growth | - | 249.91% | - | - | 7.20% | - | Upgrade
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| Free Cash Flow Margin | 8.38% | 7.15% | 2.71% | -13.49% | 9.11% | 9.14% | Upgrade
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| Free Cash Flow Per Share | 18.81 | 14.35 | 4.10 | -21.83 | 19.86 | 19.66 | Upgrade
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| Cash Interest Paid | 132,389 | 120,580 | 91,437 | 81,348 | 140,710 | 44,151 | Upgrade
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| Cash Income Tax Paid | 715,443 | 673,466 | 759,900 | 529,347 | 438,027 | 100,078 | Upgrade
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| Levered Free Cash Flow | 3,616,730 | 3,047,082 | -1,483,476 | -1,651,176 | 1,183,041 | 1,688,954 | Upgrade
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| Unlevered Free Cash Flow | 3,687,873 | 3,112,727 | -1,433,318 | -1,602,266 | 1,246,692 | 1,720,729 | Upgrade
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| Change in Net Working Capital | -2,937,511 | -2,468,960 | 1,068,085 | 1,738,386 | -262,488 | -768,543 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.