PT Enseval Putera Megatrading Tbk. (IDX: EPMT)
Indonesia
· Delayed Price · Currency is IDR 2,340.00
0.00 (0.00%)
Dec 20, 2024, 4:00 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 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 | 735,732 | 688,499 | 847,533 | 847,881 | 680,598 | 580,630 | Upgrade
|
| Depreciation & Amortization | 176,392 | 168,195 | 169,612 | 175,438 | 162,819 | 128,106 | Upgrade
|
| Other Amortization | 3,194 | 3,651 | 4,191 | 4,429 | - | - | Upgrade
|
| Other Operating Activities | -314,668 | -450,640 | -1,042,010 | -622,943 | 137,278 | -459,816 | Upgrade
|
| Operating Cash Flow | 600,650 | 409,705 | -20,675 | 404,805 | 980,695 | 248,920 | Upgrade
|
| Operating Cash Flow Growth | 13.36% | - | - | -58.72% | 293.98% | -54.22% | Upgrade
|
| Capital Expenditures | -191,850 | -169,561 | -121,310 | -107,175 | -201,029 | -307,742 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,672 | 7,167 | 7,044 | 18,540 | 18,916 | 7,795 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,451 | -2,610 | -3,103 | -169.37 | -9,349 | -7,557 | Upgrade
|
| Investment in Securities | - | -7,476 | 247,105 | -61,797 | 20,400 | - | Upgrade
|
| Other Investing Activities | -14,431 | -8,057 | 847.51 | 16,796 | 14,528 | 44,641 | Upgrade
|
| Investing Cash Flow | -200,060 | -180,536 | 130,583 | -133,805 | -156,533 | -262,863 | Upgrade
|
| Short-Term Debt Issued | - | 887,093 | 605,000 | - | - | 40,000 | Upgrade
|
| Total Debt Issued | 714,919 | 887,093 | 605,000 | - | - | 40,000 | Upgrade
|
| Short-Term Debt Repaid | - | -865,093 | -490,000 | - | - | -40,000 | Upgrade
|
| Long-Term Debt Repaid | - | -620.54 | -13,757 | -16,335 | -8,624 | - | Upgrade
|
| Total Debt Repaid | -694,846 | -865,714 | -503,757 | -16,335 | -8,624 | -40,000 | Upgrade
|
| Net Debt Issued (Repaid) | 20,073 | 21,379 | 101,243 | -16,335 | -8,624 | - | Upgrade
|
| Common Dividends Paid | -449,634 | -555,271 | -555,271 | -541,728 | -243,778 | -243,778 | Upgrade
|
| Other Financing Activities | 3,359 | 3,754 | 3,212 | -8,122 | 5,510 | -6,186 | Upgrade
|
| Financing Cash Flow | -426,202 | -530,138 | -450,816 | -566,185 | -246,892 | -249,964 | Upgrade
|
| Foreign Exchange Rate Adjustments | -986.57 | -569.18 | 4,040 | 430.66 | 851.28 | -1,653 | Upgrade
|
| Net Cash Flow | -26,599 | -301,539 | -336,868 | -294,754 | 578,121 | -265,560 | Upgrade
|
| Free Cash Flow | 408,799 | 240,144 | -141,985 | 297,630 | 779,666 | -58,822 | Upgrade
|
| Free Cash Flow Growth | -0.85% | - | - | -61.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.34% | 0.84% | -0.51% | 1.16% | 3.46% | -0.26% | Upgrade
|
| Free Cash Flow Per Share | 150.92 | 88.66 | -52.42 | 109.88 | 287.84 | -21.72 | Upgrade
|
| Cash Interest Paid | 14,265 | 14,547 | 5,349 | 3,200 | 10,852 | 6,161 | Upgrade
|
| Cash Income Tax Paid | 264,709 | 249,573 | 318,778 | 215,093 | 129,281 | 245,419 | Upgrade
|
| Levered Free Cash Flow | 317,153 | 159,991 | -226,746 | 150,176 | 678,728 | -112,331 | Upgrade
|
| Unlevered Free Cash Flow | 326,069 | 169,083 | -223,403 | 152,176 | 680,657 | -108,480 | Upgrade
|
| Change in Net Working Capital | 245,809 | 389,810 | 956,901 | 566,737 | -248,599 | 388,388 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.