PT Megapolitan Developments Tbk (IDX:EMDE)
Indonesia · Delayed Price · Currency is IDR 76.00
+1.00 (1.33%)
Aug 31, 2026, 4:14 PM WIB
IDX:EMDE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71,750 | -78,017 | 523,570 | -270,389 | -68,110 | 1,027,790 |
Depreciation & Amortization | 3,075 | 2,130 | 1,911 | 1,973 | 2,447 | 2,499 |
Other Operating Activities | 539,994 | 582,509 | -554,695 | 247,840 | 52,803 | -1,016,877 |
Operating Cash Flow | 471,318 | 506,622 | -29,214 | -20,576 | -12,859 | 13,412 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -540.58 | -1,263 | -3,719 | -1,024 | -264.61 | -152.46 |
Sale of Property, Plant & Equipment | 444 | 340.4 | 100 | 294 | 41.33 | - |
Divestitures | 266.45 | 266.45 | - | - | - | - |
Sale (Purchase) of Real Estate | -200.75 | -200.75 | -4,781 | - | -9,000 | -208.77 |
Investment in Securities | - | - | - | - | 10,000 | - |
Investing Cash Flow | -30.88 | -856.61 | -8,399 | -729.87 | 776.71 | -361.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 36,862 | - | 999.5 | 1,203 | 1,358 |
Long-Term Debt Repaid | - | -919.32 | -526,206 | -5,600 | -8,058 | -8,135 |
Total Debt Repaid | -4,772 | -919.32 | -526,206 | -5,600 | -8,058 | -8,135 |
Net Debt Issued (Repaid) | 19,689 | 35,942 | -526,206 | -4,600 | -6,855 | -6,776 |
Repurchase of Common Stock | - | -2,936 | - | - | - | - |
Other Financing Activities | -548,222 | -548,222 | 675,411 | 14,178 | 14,803 | 13,294 |
Financing Cash Flow | -528,533 | -515,215 | 149,205 | 9,578 | 7,948 | 6,518 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11,236 | -9,450 | 111,592 | -11,728 | -4,135 | 19,568 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 470,778 | 505,360 | -32,933 | -21,600 | -13,124 | 13,259 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 220.93% | 244.21% | -2.43% | -13.97% | -8.55% | 7.64% |
Free Cash Flow Per Share | 140.53 | 150.85 | -9.83 | -6.45 | -3.92 | 3.96 |
Levered Free Cash Flow | -72,666 | -177,174 | 26,547 | 10,543 | 17,593 | 487,832 |
Unlevered Free Cash Flow | -72,094 | -176,528 | 81,766 | 53,505 | 59,193 | 522,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 997.32 | 1,033 | 88,350 | 6,318 | 8,373 | 11,739 |
Cash Income Tax Paid | 5,040 | 4,534 | 25,491 | 4,547 | 19,948 | 6,256 |