PT Elang Mahkota Teknologi Tbk (IDX:EMTK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
545.00
+15.00 (2.83%)
Mar 27, 2025, 4:14 PM WIB

IDX:EMTK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,470,321-140,7705,444,0105,659,1612,058,199
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Depreciation & Amortization
705,051546,235529,551527,053387,996
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Other Amortization
80,41180,41280,41280,41280,412
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Other Operating Activities
-802,878651,049-6,867,263-4,659,757-713,779
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Operating Cash Flow
1,452,9051,138,470-810,9991,606,8691,395,852
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Operating Cash Flow Growth
27.62%--15.12%-
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Capital Expenditures
-577,813-888,379-518,221-436,646-304,254
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Sale of Property, Plant & Equipment
6,96514,71014,06131,2064,855
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Cash Acquisitions
37,44513-556,289-3,009,554-589,240
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Divestitures
15,800-29,841--76,000
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Sale (Purchase) of Intangibles
-38,073-83,392-129,337-18,615-2,062
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Investment in Securities
-393,873-993,0402,665,249-7,162,706631,589
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Other Investing Activities
22,28070,12121,840-189,041-7,624
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Investing Cash Flow
-927,269-1,909,8081,497,302-10,785,356-190,737
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Long-Term Debt Issued
1,130,415317,227799,641201,4601,315,996
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Long-Term Debt Repaid
-1,025,555-400,911-390,853-2,087,836-28,634
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Net Debt Issued (Repaid)
104,860-83,684408,788-1,886,3751,287,362
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Issuance of Common Stock
--1,326,61910,688,549-
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Repurchase of Common Stock
-----328,713
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Common Dividends Paid
-533,774-441,899-375,286--
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Other Financing Activities
-120,580-87,189582,3553,870,726-2,815,920
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Financing Cash Flow
-549,494-612,7721,942,47612,672,899-1,857,271
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Foreign Exchange Rate Adjustments
125,308-117,550552,77211,3636,308
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Miscellaneous Cash Flow Adjustments
---1,851,9381,182,54425,367
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Net Cash Flow
101,450-1,501,6601,329,6134,688,319-620,481
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Free Cash Flow
875,092250,091-1,329,2201,170,2221,091,598
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Free Cash Flow Growth
249.91%--7.20%-
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Free Cash Flow Margin
7.15%2.71%-13.49%9.11%9.14%
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Free Cash Flow Per Share
14.354.10-21.8319.8619.66
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Cash Interest Paid
120,58091,43781,348140,71044,151
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Cash Income Tax Paid
673,466759,900529,347438,027100,078
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Levered Free Cash Flow
3,047,082-1,483,476-1,651,1761,183,0411,688,954
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Unlevered Free Cash Flow
3,112,727-1,433,318-1,602,2661,246,6921,720,729
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Change in Net Working Capital
-2,468,9601,068,0851,738,386-262,488-768,543
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.