PT Megapolitan Developments Tbk (IDX:EMDE)

IDX:EMDE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	532,575	523,570	-270,389	-68,110	1,027,790	-56,345
Depreciation & Amortization	1,911	1,911	1,973	2,447	2,499	21,772
Other Operating Activities	-583,707	-553,029	247,840	52,803	-1,016,877	-4,675
Operating Cash Flow	-49,221	-27,548	-20,576	-12,859	13,412	-39,248
Capital Expenditures	-6,099	-5,384	-1,024	-264.61	-152.46	-804.57
Sale of Property, Plant & Equipment	-	100	294	41.33	-	142.43
Investment in Securities	-	-	-	10,000	-	-
Investing Cash Flow	-10,880	-10,065	-729.87	776.71	-361.23	-5,807
Long-Term Debt Issued	-	-	999.5	1,203	1,358	37,348
Long-Term Debt Repaid	-	-526,206	-5,600	-8,058	-8,135	-6,021
Total Debt Repaid	-524,472	-526,206	-5,600	-8,058	-8,135	-6,021
Net Debt Issued (Repaid)	-536,843	-526,206	-4,600	-6,855	-6,776	31,328
Other Financing Activities	673,667	675,411	14,178	14,803	13,294	-501.93
Financing Cash Flow	136,824	149,205	9,578	7,948	6,518	30,826
Net Cash Flow	76,723	111,592	-11,728	-4,135	19,568	-14,230
Free Cash Flow	-55,321	-32,933	-21,600	-13,124	13,259	-40,053
Free Cash Flow Margin	-4.07%	-2.43%	-13.97%	-8.55%	7.64%	-46.74%
Free Cash Flow Per Share	-16.47	-9.83	-6.45	-3.92	3.96	-11.96
Cash Interest Paid	88,350	88,350	6,318	8,373	11,739	25,739
Cash Income Tax Paid	25,491	25,491	4,547	19,948	6,256	15,118
Levered Free Cash Flow	-141,900	26,547	10,543	17,593	487,832	131,573
Unlevered Free Cash Flow	-96,436	81,766	53,505	59,193	522,967	147,660
Change in Net Working Capital	437,168	263,948	-44,944	-47,357	-504,019	-147,604

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.