IDX:EMTK Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,470,321	-140,770	5,444,010	5,659,161
Depreciation & Amortization	-	705,051	546,235	529,551	527,053
Other Amortization	-	80,411	80,412	80,412	80,412
Other Operating Activities	2,143,677	-802,878	651,049	-6,867,263	-4,659,757
Operating Cash Flow	2,143,677	1,452,905	1,138,470	-810,999	1,606,869
Operating Cash Flow Growth	47.54%	27.62%	-	-	15.12%
Capital Expenditures	-842,116	-577,813	-888,379	-518,221	-436,646
Sale of Property, Plant & Equipment	21,603	6,965	14,710	14,061	31,206
Cash Acquisitions	10,031,890	37,445	13	-556,289	-3,009,554
Divestitures	2,757	15,800	-29,841	-	-
Sale (Purchase) of Intangibles	-14,419	-38,073	-83,392	-129,337	-18,615
Investment in Securities	7,104,554	-393,873	-993,040	2,665,249	-7,162,706
Other Investing Activities	86,153	22,280	70,121	21,840	-189,041
Investing Cash Flow	16,390,422	-927,269	-1,909,808	1,497,302	-10,785,356
Long-Term Debt Issued	1,018,042	1,130,415	317,227	799,641	201,460
Long-Term Debt Repaid	-309,060	-1,025,555	-400,911	-390,853	-2,087,836
Net Debt Issued (Repaid)	708,982	104,860	-83,684	408,788	-1,886,375
Issuance of Common Stock	-	-	-	1,326,619	10,688,549
Repurchase of Common Stock	-1,523,481	-	-	-	-
Common Dividends Paid	-2,886,986	-533,774	-441,899	-375,286	-
Other Financing Activities	67,992	-120,580	-87,189	582,355	3,870,726
Financing Cash Flow	-3,633,493	-549,494	-612,772	1,942,476	12,672,899
Foreign Exchange Rate Adjustments	209,369	125,308	-117,550	552,772	11,363
Miscellaneous Cash Flow Adjustments	-	-	-	-1,851,938	1,182,544
Net Cash Flow	15,109,975	101,450	-1,501,660	1,329,613	4,688,319
Free Cash Flow	1,301,561	875,092	250,091	-1,329,220	1,170,222
Free Cash Flow Growth	48.73%	249.91%	-	-	7.20%
Free Cash Flow Margin	6.81%	7.15%	2.71%	-13.49%	9.11%
Free Cash Flow Per Share	21.33	14.35	4.10	-21.83	19.86
Cash Interest Paid	-	120,580	91,437	81,348	140,710
Cash Income Tax Paid	-	673,466	759,900	529,347	438,027
Levered Free Cash Flow	-6,519,334	3,047,082	-1,483,476	-1,651,176	1,183,041
Unlevered Free Cash Flow	-6,431,968	3,112,727	-1,433,318	-1,602,266	1,246,692

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.