PT Elang Mahkota Teknologi Tbk (IDX: EMTK)
Indonesia
· Delayed Price · Currency is IDR 480.00
-8.00 (-1.64%)
Nov 21, 2024, 4:14 PM WIB
EMTK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 464,135 | -140,770 | 5,444,010 | 5,659,161 | 2,058,199 | -1,516,034 | Upgrade
|
| Depreciation & Amortization | 608,662 | 546,236 | 529,551 | 527,053 | 387,996 | 423,436 | Upgrade
|
| Other Amortization | 80,412 | 80,412 | 80,412 | 80,412 | 80,412 | 80,412 | Upgrade
|
| Other Operating Activities | -210,848 | 651,049 | -6,867,263 | -4,659,757 | -713,779 | -589,911 | Upgrade
|
| Operating Cash Flow | 943,905 | 1,138,470 | -810,999 | 1,606,869 | 1,395,852 | -1,602,098 | Upgrade
|
| Operating Cash Flow Growth | -71.86% | - | - | 15.12% | - | - | Upgrade
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| Capital Expenditures | -544,552 | -888,378 | -518,221 | -436,646 | -304,254 | -833,530 | Upgrade
|
| Sale of Property, Plant & Equipment | 16,666 | 14,710 | 14,061 | 31,206 | 4,855 | 11,376 | Upgrade
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| Cash Acquisitions | -878,154 | -1,446 | -556,289 | -3,009,554 | -589,240 | -173,320 | Upgrade
|
| Divestitures | 23,460 | 23,340 | - | - | 76,000 | 1,000 | Upgrade
|
| Sale (Purchase) of Intangibles | -63,129 | -83,392 | -129,337 | -18,615 | -2,062 | -11,138 | Upgrade
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| Investment in Securities | -536,583 | -993,040 | 2,665,249 | -7,162,706 | 631,589 | 230,359 | Upgrade
|
| Other Investing Activities | 38,409 | 70,121 | 21,840 | -189,041 | -7,624 | 13,874 | Upgrade
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| Investing Cash Flow | -1,943,883 | -1,858,086 | 1,497,302 | -10,785,356 | -190,737 | -761,378 | Upgrade
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| Long-Term Debt Issued | - | 317,227 | 799,641 | 201,460 | 1,315,996 | 1,536,197 | Upgrade
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| Long-Term Debt Repaid | - | -400,912 | -390,853 | -2,087,836 | -28,634 | -69,441 | Upgrade
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| Net Debt Issued (Repaid) | 87,936 | -83,685 | 408,788 | -1,886,375 | 1,287,362 | 1,466,756 | Upgrade
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| Issuance of Common Stock | - | - | 1,326,619 | 10,688,549 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -328,713 | - | Upgrade
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| Common Dividends Paid | -431,076 | -441,899 | -375,286 | - | - | - | Upgrade
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| Other Financing Activities | -91,754 | -87,189 | 582,355 | 3,870,726 | -2,815,920 | -333,766 | Upgrade
|
| Financing Cash Flow | -434,894 | -612,772 | 1,942,476 | 12,672,899 | -1,857,271 | 1,132,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -125,369 | -117,550 | 552,772 | 11,363 | 6,308 | -78,597 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,013,814 | -51,722 | -1,851,938 | 1,182,544 | 25,367 | - | Upgrade
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| Net Cash Flow | -546,426 | -1,501,660 | 1,329,613 | 4,688,319 | -620,481 | -1,309,084 | Upgrade
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| Free Cash Flow | 399,354 | 250,092 | -1,329,220 | 1,170,222 | 1,091,598 | -2,435,629 | Upgrade
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| Free Cash Flow Growth | -83.83% | - | - | 7.20% | - | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 2.71% | -13.49% | 9.11% | 9.15% | -22.08% | Upgrade
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| Free Cash Flow Per Share | 6.55 | 4.10 | -21.83 | 19.86 | 19.66 | -43.18 | Upgrade
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| Cash Interest Paid | 91,999 | 91,437 | 81,348 | 140,710 | 44,151 | 14,921 | Upgrade
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| Cash Income Tax Paid | 581,751 | 759,900 | 529,347 | 438,027 | 100,078 | 514,963 | Upgrade
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| Levered Free Cash Flow | 12,335 | -1,483,475 | -1,651,176 | 1,183,041 | 1,688,954 | 504,832 | Upgrade
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| Unlevered Free Cash Flow | 66,960 | -1,433,317 | -1,602,266 | 1,246,692 | 1,720,729 | 529,536 | Upgrade
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| Change in Net Working Capital | 339,326 | 1,068,085 | 1,738,386 | -262,488 | -768,543 | -306,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.