PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia · Delayed Price · Currency is IDR 2,400.00
+20.00 (0.84%)
Sep 2, 2026, 11:52 AM WIB
IDX:EPMT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 830,060 | 789,194 | 741,774 | 688,499 | 847,533 | 847,881 |
Depreciation & Amortization | 197,385 | 193,410 | 179,630 | 168,195 | 169,612 | 175,438 |
Other Amortization | 2,128 | 2,341 | 2,994 | 3,651 | 4,191 | 4,429 |
Other Operating Activities | -580,302 | -151,584 | -264,515 | -450,640 | -1,042,010 | -622,943 |
Operating Cash Flow | 449,271 | 833,361 | 659,883 | 409,705 | -20,675 | 404,805 |
Operating Cash Flow Growth | -51.04% | 26.29% | 61.06% | - | - | -58.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -228,814 | -216,621 | -181,971 | -169,561 | -121,310 | -107,175 |
Sale of Property, Plant & Equipment | 9,388 | 9,140 | 5,261 | 7,167 | 7,044 | 18,540 |
Sale (Purchase) of Intangibles | -3,642 | -3,953 | -1,905 | -2,610 | -3,103 | -169.37 |
Investment in Securities | -65,280 | -65,280 | -65,304 | -7,476 | 247,105 | -61,797 |
Other Investing Activities | 8,789 | 2,909 | -13,207 | -8,057 | 847.51 | 16,796 |
Investing Cash Flow | -279,559 | -273,805 | -257,126 | -180,536 | 130,583 | -133,805 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 700,457 | 757,777 | 887,093 | 605,000 | - |
Total Debt Issued | 670,457 | 700,457 | 757,777 | 887,093 | 605,000 | - |
Short-Term Debt Repaid | - | -728,957 | -684,777 | -865,093 | -490,000 | - |
Long-Term Debt Repaid | - | -3,107 | -2,286 | -620.54 | -13,757 | -16,335 |
Total Debt Repaid | -913,283 | -732,064 | -687,062 | -865,714 | -503,757 | -16,335 |
Net Debt Issued (Repaid) | -242,826 | -31,607 | 70,714 | 21,379 | 101,243 | -16,335 |
Common Dividends Paid | - | -484,847 | -449,634 | -555,271 | -555,271 | -541,728 |
Other Financing Activities | -21,219 | -20,563 | -23,525 | 3,754 | 3,212 | -8,122 |
Financing Cash Flow | -264,045 | -537,017 | -402,445 | -530,138 | -450,816 | -566,185 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3,309 | 1,822 | 1,152 | -569.18 | 4,040 | 430.66 |
Net Cash Flow | -91,025 | 24,361 | 1,464 | -301,539 | -336,868 | -294,754 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 220,457 | 616,740 | 477,912 | 240,144 | -141,985 | 297,630 |
Free Cash Flow Growth | -70.91% | 29.05% | 99.01% | - | - | -61.83% |
Free Cash Flow Margin | 0.63% | 1.87% | 1.54% | 0.84% | -0.51% | 1.16% |
Free Cash Flow Per Share | 81.39 | 227.69 | 176.44 | 88.66 | -52.42 | 109.88 |
Levered Free Cash Flow | 113,867 | 444,749 | 388,695 | 159,991 | -226,746 | 150,176 |
Unlevered Free Cash Flow | 122,113 | 453,028 | 399,177 | 169,083 | -223,403 | 152,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 19,925 | 20,283 | 23,525 | 14,547 | 5,349 | 3,200 |
Cash Income Tax Paid | 280,723 | 228,697 | 262,290 | 249,573 | 318,778 | 215,093 |