PT Megapolitan Developments Tbk (IDX: EMDE)
Indonesia
· Delayed Price · Currency is IDR 169.00
-2.00 (-1.17%)
Sep 10, 2024, 10:50 AM WIB
EMDE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -260,284 | -270,389 | -68,110 | 1,027,790 | -56,345 | -34,484 | Upgrade
|
| Depreciation & Amortization | 2,448 | 1,973 | 2,447 | 2,499 | 21,772 | 21,575 | Upgrade
|
| Other Operating Activities | 243,192 | 247,840 | 52,803 | -1,016,877 | -4,675 | -51,029 | Upgrade
|
| Operating Cash Flow | -14,643 | -20,576 | -12,859 | 13,412 | -39,248 | -63,938 | Upgrade
|
| Capital Expenditures | -1,068 | -1,024 | -264.61 | -152.46 | -804.57 | -1,220 | Upgrade
|
| Sale of Property, Plant & Equipment | 294 | 294 | 41.33 | - | 142.43 | 15 | Upgrade
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| Investment in Securities | - | - | 10,000 | - | - | - | Upgrade
|
| Investing Cash Flow | -774.18 | -729.87 | 776.71 | -361.23 | -5,807 | -9,711 | Upgrade
|
| Long-Term Debt Issued | - | 752.5 | 1,203 | 1,358 | 37,348 | 96,885 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8,386 | Upgrade
|
| Long-Term Debt Repaid | - | -5,600 | -8,058 | -8,135 | -6,021 | -10,756 | Upgrade
|
| Total Debt Repaid | -6,198 | -5,600 | -8,058 | -8,135 | -6,021 | -19,142 | Upgrade
|
| Net Debt Issued (Repaid) | 3,677 | -4,848 | -6,855 | -6,776 | 31,328 | 77,743 | Upgrade
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| Other Financing Activities | 14,975 | 14,425 | 14,803 | 13,294 | -501.93 | 1,254 | Upgrade
|
| Financing Cash Flow | 18,652 | 9,578 | 7,948 | 6,518 | 30,826 | 78,997 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,234 | -11,728 | -4,135 | 19,568 | -14,230 | 5,348 | Upgrade
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| Free Cash Flow | -15,712 | -21,600 | -13,124 | 13,259 | -40,053 | -65,158 | Upgrade
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| Free Cash Flow Margin | -9.07% | -13.97% | -8.55% | 7.64% | -46.74% | -39.44% | Upgrade
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| Free Cash Flow Per Share | -4.69 | -6.45 | -3.92 | 3.96 | -11.96 | -19.45 | Upgrade
|
| Cash Interest Paid | 8,035 | 6,318 | 8,373 | 11,739 | 25,739 | 13,082 | Upgrade
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| Cash Income Tax Paid | 4,139 | 4,547 | 19,948 | 6,256 | 15,118 | 13,088 | Upgrade
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| Levered Free Cash Flow | 10,991 | 10,543 | 17,593 | 487,832 | 131,573 | -65,356 | Upgrade
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| Unlevered Free Cash Flow | 54,002 | 53,505 | 59,193 | 522,967 | 147,660 | -48,334 | Upgrade
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| Change in Net Working Capital | -37,959 | -44,944 | -47,357 | -504,019 | -147,604 | 61,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.