PT Elang Mahkota Teknologi Tbk (IDX:EMTK)

IDX:EMTK Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,242,973	6,789,292	1,470,321	-140,770	5,444,010	5,659,161
Depreciation & Amortization	902,197	900,517	705,051	546,235	529,551	527,053
Other Amortization	120,617	80,411	80,411	80,412	80,412	80,412
Other Operating Activities	-44,214	-5,626,543	-802,878	651,049	-6,867,263	-4,659,757
Operating Cash Flow	3,221,573	2,143,677	1,452,905	1,138,470	-810,999	1,606,869
Operating Cash Flow Growth	231.97%	47.54%	27.62%	-	-	15.12%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-667,726	-842,116	-577,813	-888,379	-518,221	-436,646
Sale of Property, Plant & Equipment	93,696	21,603	6,965	14,710	14,061	31,206
Cash Acquisitions	-797,340	10,031,890	37,445	13	-556,289	-3,009,554
Divestitures	23,454	2,757	15,800	-29,841	-	-
Sale (Purchase) of Intangibles	-17,028	-14,419	-38,073	-83,392	-129,337	-18,615
Investment in Securities	-5,294,892	7,104,554	-393,873	-993,040	2,665,249	-7,162,706
Other Investing Activities	118,992	86,153	22,280	70,121	21,840	-189,041
Investing Cash Flow	-6,540,844	16,390,422	-927,269	-1,909,808	1,497,302	-10,785,356

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	1,896,325	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	-1,523,481	-	-	-	-
Common Dividends Paid	-1,155,653	-2,886,986	-533,774	-441,899	-375,286	-
Other Financing Activities	425,006	67,992	-120,580	-87,189	582,355	3,870,726
Financing Cash Flow	-357,803	-3,633,493	-549,494	-612,772	1,942,476	12,672,899

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	722,914	209,369	125,308	-117,550	552,772	11,363
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1,851,938	1,182,544
Net Cash Flow	-2,954,160	15,109,975	101,450	-1,501,660	1,329,613	4,688,319

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,553,847	1,301,561	875,092	250,091	-1,329,220	1,170,222
Free Cash Flow Growth	724.58%	48.73%	249.91%	-	-	7.20%
Free Cash Flow Margin	12.09%	6.81%	7.15%	2.71%	-13.49%	9.11%
Free Cash Flow Per Share	41.83	21.33	14.35	4.10	-21.83	19.86
Levered Free Cash Flow	806,837	-288,774	3,047,082	-1,483,476	-1,651,176	1,183,041
Unlevered Free Cash Flow	914,801	-201,408	3,112,727	-1,433,318	-1,602,266	1,246,692

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	173,973	142,661	120,580	91,437	81,348	140,710
Cash Income Tax Paid	722,745	678,595	673,466	759,900	529,347	438,027

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error