PT Elang Mahkota Teknologi Tbk (IDX:EMTK)
Indonesia · Delayed Price · Currency is IDR 1,260.00
-25.00 (-1.95%)
Nov 13, 2025, 4:14 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 | Sep '25 Sep 30, 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 | 7,464,052 | 1,470,321 | -140,770 | 5,444,010 | 5,659,161 | 2,058,199 | Upgrade |
Depreciation & Amortization | 806,733 | 705,051 | 546,235 | 529,551 | 527,053 | 387,996 | Upgrade |
Other Amortization | 140,719 | 80,411 | 80,412 | 80,412 | 80,412 | 80,412 | Upgrade |
Other Operating Activities | -6,988,615 | -802,878 | 651,049 | -6,867,263 | -4,659,757 | -713,779 | Upgrade |
Operating Cash Flow | 1,422,889 | 1,452,905 | 1,138,470 | -810,999 | 1,606,869 | 1,395,852 | Upgrade |
Operating Cash Flow Growth | 50.74% | 27.62% | - | - | 15.12% | - | Upgrade |
Capital Expenditures | -710,235 | -577,813 | -888,379 | -518,221 | -436,646 | -304,254 | Upgrade |
Sale of Property, Plant & Equipment | 16,818 | 6,965 | 14,710 | 14,061 | 31,206 | 4,855 | Upgrade |
Cash Acquisitions | 9,926,353 | 37,445 | 13 | -556,289 | -3,009,554 | -589,240 | Upgrade |
Divestitures | -371 | 15,800 | -29,841 | - | - | 76,000 | Upgrade |
Sale (Purchase) of Intangibles | -21,911 | -38,073 | -83,392 | -129,337 | -18,615 | -2,062 | Upgrade |
Investment in Securities | 9,069,142 | -393,873 | -993,040 | 2,665,249 | -7,162,706 | 631,589 | Upgrade |
Other Investing Activities | 64,738 | 22,280 | 70,121 | 21,840 | -189,041 | -7,624 | Upgrade |
Investing Cash Flow | 18,344,534 | -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 |
Long-Term Debt Repaid | - | -1,025,555 | -400,911 | -390,853 | -2,087,836 | -28,634 | Upgrade |
Net Debt Issued (Repaid) | 14,132 | 104,860 | -83,684 | 408,788 | -1,886,375 | 1,287,362 | Upgrade |
Issuance of Common Stock | - | - | - | 1,326,619 | 10,688,549 | - | Upgrade |
Repurchase of Common Stock | -1,252,771 | - | - | - | - | -328,713 | Upgrade |
Common Dividends Paid | -2,573,524 | -533,774 | -441,899 | -375,286 | - | - | Upgrade |
Other Financing Activities | 69,231 | -120,580 | -87,189 | 582,355 | 3,870,726 | -2,815,920 | Upgrade |
Financing Cash Flow | -3,742,932 | -549,494 | -612,772 | 1,942,476 | 12,672,899 | -1,857,271 | Upgrade |
Foreign Exchange Rate Adjustments | 366,793 | 125,308 | -117,550 | 552,772 | 11,363 | 6,308 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1,851,938 | 1,182,544 | 25,367 | Upgrade |
Net Cash Flow | 16,391,284 | 101,450 | -1,501,660 | 1,329,613 | 4,688,319 | -620,481 | Upgrade |
Free Cash Flow | 712,654 | 875,092 | 250,091 | -1,329,220 | 1,170,222 | 1,091,598 | Upgrade |
Free Cash Flow Growth | 78.45% | 249.91% | - | - | 7.20% | - | Upgrade |
Free Cash Flow Margin | 4.13% | 7.15% | 2.71% | -13.49% | 9.11% | 9.14% | Upgrade |
Free Cash Flow Per Share | 11.68 | 14.35 | 4.10 | -21.83 | 19.86 | 19.66 | Upgrade |
Cash Interest Paid | 141,022 | 120,580 | 91,437 | 81,348 | 140,710 | 44,151 | Upgrade |
Cash Income Tax Paid | 750,564 | 673,466 | 759,900 | 529,347 | 438,027 | 100,078 | Upgrade |
Levered Free Cash Flow | 1,922,732 | 3,047,082 | -1,483,476 | -1,651,176 | 1,183,041 | 1,688,954 | Upgrade |
Unlevered Free Cash Flow | 1,998,940 | 3,112,727 | -1,433,318 | -1,602,266 | 1,246,692 | 1,720,729 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.