PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia · Delayed Price · Currency is IDR 2,320.00
-10.00 (-0.43%)
Oct 31, 2025, 4:13 PM WIB
IDX:EPMT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 758,020 | 741,774 | 688,499 | 847,533 | 847,881 | 680,598 | Upgrade |
Depreciation & Amortization | 201,066 | 179,630 | 168,195 | 169,612 | 175,438 | 162,819 | Upgrade |
Other Amortization | 2,497 | 2,994 | 3,651 | 4,191 | 4,429 | - | Upgrade |
Other Operating Activities | -99,199 | -264,515 | -450,640 | -1,042,010 | -622,943 | 137,278 | Upgrade |
Operating Cash Flow | 862,384 | 659,883 | 409,705 | -20,675 | 404,805 | 980,695 | Upgrade |
Operating Cash Flow Growth | 43.58% | 61.06% | - | - | -58.72% | 293.98% | Upgrade |
Capital Expenditures | -159,029 | -181,971 | -169,561 | -121,310 | -107,175 | -201,029 | Upgrade |
Sale of Property, Plant & Equipment | 8,344 | 5,261 | 7,167 | 7,044 | 18,540 | 18,916 | Upgrade |
Sale (Purchase) of Intangibles | -1,751 | -1,905 | -2,610 | -3,103 | -169.37 | -9,349 | Upgrade |
Investment in Securities | -65,304 | -65,304 | -7,476 | 247,105 | -61,797 | 20,400 | Upgrade |
Other Investing Activities | -1,128 | -13,207 | -8,057 | 847.51 | 16,796 | 14,528 | Upgrade |
Investing Cash Flow | -218,868 | -257,126 | -180,536 | 130,583 | -133,805 | -156,533 | Upgrade |
Short-Term Debt Issued | - | 757,777 | 887,093 | 605,000 | - | - | Upgrade |
Total Debt Issued | 698,957 | 757,777 | 887,093 | 605,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | -684,777 | -865,093 | -490,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,286 | -620.54 | -13,757 | -16,335 | -8,624 | Upgrade |
Total Debt Repaid | -804,997 | -687,062 | -865,714 | -503,757 | -16,335 | -8,624 | Upgrade |
Net Debt Issued (Repaid) | -106,040 | 70,714 | 21,379 | 101,243 | -16,335 | -8,624 | Upgrade |
Common Dividends Paid | -484,847 | -449,634 | -555,271 | -555,271 | -541,728 | -243,778 | Upgrade |
Other Financing Activities | -22,565 | -23,525 | 3,754 | 3,212 | -8,122 | 5,510 | Upgrade |
Financing Cash Flow | -613,452 | -402,445 | -530,138 | -450,816 | -566,185 | -246,892 | Upgrade |
Foreign Exchange Rate Adjustments | 3,163 | 1,152 | -569.18 | 4,040 | 430.66 | 851.28 | Upgrade |
Net Cash Flow | 33,227 | 1,464 | -301,539 | -336,868 | -294,754 | 578,121 | Upgrade |
Free Cash Flow | 703,355 | 477,912 | 240,144 | -141,985 | 297,630 | 779,666 | Upgrade |
Free Cash Flow Growth | 72.05% | 99.01% | - | - | -61.83% | - | Upgrade |
Free Cash Flow Margin | 2.18% | 1.54% | 0.84% | -0.51% | 1.16% | 3.46% | Upgrade |
Free Cash Flow Per Share | 259.67 | 176.44 | 88.66 | -52.42 | 109.88 | 287.84 | Upgrade |
Cash Interest Paid | 19,770 | 20,746 | 14,547 | 5,349 | 3,200 | 10,852 | Upgrade |
Cash Income Tax Paid | 222,402 | 262,290 | 249,573 | 318,778 | 215,093 | 129,281 | Upgrade |
Levered Free Cash Flow | 649,191 | 388,695 | 159,991 | -226,746 | 150,176 | 678,728 | Upgrade |
Unlevered Free Cash Flow | 659,063 | 399,177 | 169,083 | -223,403 | 152,176 | 680,657 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.