PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,140.00
+10.00 (0.47%)
Mar 27, 2025, 4:06 PM WIB

IDX:EPMT 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
-688,499847,533847,881680,598
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Depreciation & Amortization
-168,195169,612175,438162,819
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Other Amortization
-3,6514,1914,429-
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Other Operating Activities
659,883-450,640-1,042,010-622,943137,278
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Operating Cash Flow
659,883409,705-20,675404,805980,695
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Operating Cash Flow Growth
61.06%---58.72%293.98%
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Capital Expenditures
-181,971-169,561-121,310-107,175-201,029
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Sale of Property, Plant & Equipment
-7,1677,04418,54018,916
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Sale (Purchase) of Intangibles
-1,905-2,610-3,103-169.37-9,349
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Investment in Securities
-60,043-7,476247,105-61,79720,400
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Other Investing Activities
-13,207-8,057847.5116,79614,528
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Investing Cash Flow
-257,126-180,536130,583-133,805-156,533
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Short-Term Debt Issued
757,777887,093605,000--
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Total Debt Issued
757,777887,093605,000--
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Short-Term Debt Repaid
-684,777-865,093-490,000--
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Long-Term Debt Repaid
-2,286-620.54-13,757-16,335-8,624
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Total Debt Repaid
-687,062-865,714-503,757-16,335-8,624
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Net Debt Issued (Repaid)
70,71421,379101,243-16,335-8,624
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Common Dividends Paid
-449,634-555,271-555,271-541,728-243,778
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Other Financing Activities
-23,5253,7543,212-8,1225,510
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Financing Cash Flow
-402,445-530,138-450,816-566,185-246,892
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Foreign Exchange Rate Adjustments
1,152-569.184,040430.66851.28
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Net Cash Flow
1,464-301,539-336,868-294,754578,121
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Free Cash Flow
477,912240,144-141,985297,630779,666
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Free Cash Flow Growth
99.01%---61.83%-
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Free Cash Flow Margin
1.54%0.84%-0.51%1.16%3.46%
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Free Cash Flow Per Share
176.5388.66-52.42109.88287.84
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Cash Interest Paid
-14,5475,3493,20010,852
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Cash Income Tax Paid
-249,573318,778215,093129,281
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Levered Free Cash Flow
172,709159,991-226,746150,176678,728
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Unlevered Free Cash Flow
187,496169,083-223,403152,176680,657
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Change in Net Working Capital
228,021389,810956,901566,737-248,599
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.