PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32,363	27,548	47,795	37,950	38,710	39,839
Depreciation & Amortization	30,612	17,697	17,018	15,014	14,848	13,984
Other Operating Activities	35,953	15,355	917	-53,470	-23,715	8,503
Operating Cash Flow	98,928	60,600	65,730	-506	29,843	62,326
Operating Cash Flow Growth	1137.53%	-7.80%	-	-	-52.12%	52.02%
Capital Expenditures	-46,802	-10,456	-5,441	-19,910	-6,354	-3,430
Other Investing Activities	-	-	-	-30	-	-51
Investing Cash Flow	-46,802	-10,456	-5,441	-19,940	-6,354	-3,481
Short-Term Debt Issued	-	-	5,280	-	10,000	-
Long-Term Debt Issued	-	-	4,950	4,500	-	-
Total Debt Issued	7,886	-	10,230	4,500	10,000	-
Short-Term Debt Repaid	-	-11,381	-	-280	-	-4,000
Long-Term Debt Repaid	-	-18,235	-3,059	-1,182	-90	-80
Total Debt Repaid	-31,476	-29,616	-3,059	-1,462	-90	-4,080
Net Debt Issued (Repaid)	-23,590	-29,616	7,171	3,038	9,910	-4,080
Common Dividends Paid	-20,241	-30,362	-25,302	-25,302	-30,362	-22,771
Other Financing Activities	-837	5,587	-6,310	-5,000	-	-
Financing Cash Flow	-44,668	-54,391	-24,441	-27,264	-20,452	-26,851
Net Cash Flow	7,458	-4,247	35,848	-47,710	3,037	31,994
Free Cash Flow	52,126	50,144	60,289	-20,416	23,489	58,896
Free Cash Flow Growth	7262.43%	-16.83%	-	-	-60.12%	109.99%
Free Cash Flow Margin	15.76%	14.56%	12.81%	-4.19%	5.91%	16.83%
Free Cash Flow Per Share	20.60	19.82	23.83	-8.07	9.28	23.28
Cash Interest Paid	660	827	655	1,090	338	1,097
Cash Income Tax Paid	7,383	6,952	8,618	12,409	10,220	2,994
Levered Free Cash Flow	20,603	20,759	44,393	-25,845	11,503	39,462
Unlevered Free Cash Flow	20,930	21,276	44,802	-25,163	11,714	40,148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.