PT Elang Mahkota Teknologi Tbk (IDX:EMTK)
Indonesia · Delayed Price · Currency is IDR 660.00
-10.00 (-1.49%)
May 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,819,158 | 6,789,292 | 1,470,321 | -140,770 | 5,444,010 | 5,659,161 |
Depreciation & Amortization | 913,869 | 900,517 | 705,051 | 546,235 | 529,551 | 527,053 |
Other Amortization | 100,514 | 80,411 | 80,411 | 80,412 | 80,412 | 80,412 |
Other Operating Activities | -1,732,126 | -5,626,543 | -802,878 | 651,049 | -6,867,263 | -4,659,757 |
Operating Cash Flow | 2,101,415 | 2,143,677 | 1,452,905 | 1,138,470 | -810,999 | 1,606,869 |
Operating Cash Flow Growth | 19.83% | 47.54% | 27.62% | - | - | 15.12% |
Capital Expenditures | -739,751 | -842,116 | -577,813 | -888,379 | -518,221 | -436,646 |
Sale of Property, Plant & Equipment | 90,954 | 21,603 | 6,965 | 14,710 | 14,061 | 31,206 |
Cash Acquisitions | -959,765 | 10,031,890 | 37,445 | 13 | -556,289 | -3,009,554 |
Divestitures | 23,454 | 2,757 | 15,800 | -29,841 | - | - |
Sale (Purchase) of Intangibles | -14,313 | -14,419 | -38,073 | -83,392 | -129,337 | -18,615 |
Investment in Securities | 3,152,086 | 7,104,554 | -393,873 | -993,040 | 2,665,249 | -7,162,706 |
Other Investing Activities | 106,260 | 86,153 | 22,280 | 70,121 | 21,840 | -189,041 |
Investing Cash Flow | 1,658,925 | 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) | 920,376 | 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 | -1,647,389 | -1,523,481 | - | - | - | - |
Common Dividends Paid | -2,888,604 | -2,886,986 | -533,774 | -441,899 | -375,286 | - |
Other Financing Activities | 53,560 | 67,992 | -120,580 | -87,189 | 582,355 | 3,870,726 |
Financing Cash Flow | -3,562,057 | -3,633,493 | -549,494 | -612,772 | 1,942,476 | 12,672,899 |
Foreign Exchange Rate Adjustments | 213,344 | 209,369 | 125,308 | -117,550 | 552,772 | 11,363 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,851,938 | 1,182,544 |
Net Cash Flow | 411,627 | 15,109,975 | 101,450 | -1,501,660 | 1,329,613 | 4,688,319 |
Free Cash Flow | 1,361,664 | 1,301,561 | 875,092 | 250,091 | -1,329,220 | 1,170,222 |
Free Cash Flow Growth | 18.69% | 48.73% | 249.91% | - | - | 7.20% |
Free Cash Flow Margin | 6.49% | 6.81% | 7.15% | 2.71% | -13.49% | 9.11% |
Free Cash Flow Per Share | 22.31 | 21.33 | 14.35 | 4.10 | -21.83 | 19.86 |
Cash Interest Paid | 147,493 | 142,661 | 120,580 | 91,437 | 81,348 | 140,710 |
Cash Income Tax Paid | 679,707 | 678,595 | 673,466 | 759,900 | 529,347 | 438,027 |
Levered Free Cash Flow | -287,387 | -288,774 | 3,047,082 | -1,483,476 | -1,651,176 | 1,183,041 |
Unlevered Free Cash Flow | -191,107 | -201,408 | 3,112,727 | -1,433,318 | -1,602,266 | 1,246,692 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.