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PT Esa Medika Mandiri Tbk (IDX:EMMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
364.00
+2.00 (0.55%)
At close: Sep 22, 2026

PT Esa Medika Mandiri Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
51,30334,13211,009939.42
Depreciation & Amortization
21,92820,93822,45819,271
Other Operating Activities
-34,078-62,56738,061-74,616
Operating Cash Flow
39,152-7,49771,527-54,405
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-15,612-26,616-20,312-39,537
Sale of Property, Plant & Equipment
2,087702.71,357138.29
Investment in Securities
----3,000
Investing Cash Flow
-13,525-25,913-18,955-42,398

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-189,616195,65176,491
Long-Term Debt Repaid
--250,887-90,532-4,071
Net Debt Issued (Repaid)
-46,443-61,271105,11972,420
Other Financing Activities
1,27634,059-78,084-
Financing Cash Flow
-45,167-27,21227,03572,420

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
---34.2164.36
Net Cash Flow
-19,540-60,62379,573-24,218

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
23,540-34,11351,215-93,942
Free Cash Flow Growth
----
Free Cash Flow Margin
4.67%-7.50%13.30%-54.31%
Free Cash Flow Per Share
19.30-27.9641.98-77.00
Levered Free Cash Flow
--28,138-8,727-
Unlevered Free Cash Flow
--9,1149,719-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
5,679-3,5416,181-3,701