PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27,548	47,795	37,950	38,710	39,839
Depreciation & Amortization	17,697	17,018	15,014	14,848	13,984
Other Operating Activities	15,355	917	-53,470	-23,715	8,503
Operating Cash Flow	60,600	65,730	-506	29,843	62,326
Operating Cash Flow Growth	-7.80%	-	-	-52.12%	52.02%
Capital Expenditures	-10,456	-5,441	-19,910	-6,354	-3,430
Other Investing Activities	-	-	-30	-	-51
Investing Cash Flow	-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	-	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	-29,616	-3,059	-1,462	-90	-4,080
Net Debt Issued (Repaid)	-29,616	7,171	3,038	9,910	-4,080
Common Dividends Paid	-30,362	-25,302	-25,302	-30,362	-22,771
Other Financing Activities	5,587	-6,310	-5,000	-	-
Financing Cash Flow	-54,391	-24,441	-27,264	-20,452	-26,851
Net Cash Flow	-4,247	35,848	-47,710	3,037	31,994
Free Cash Flow	50,144	60,289	-20,416	23,489	58,896
Free Cash Flow Growth	-16.83%	-	-	-60.12%	109.99%
Free Cash Flow Margin	14.56%	12.81%	-4.19%	5.91%	16.83%
Free Cash Flow Per Share	19.82	23.83	-8.07	9.28	23.28
Cash Interest Paid	827	655	1,090	338	1,097
Cash Income Tax Paid	6,952	8,618	12,409	10,220	2,994
Levered Free Cash Flow	20,759	44,393	-25,845	11,503	39,462
Unlevered Free Cash Flow	21,276	44,802	-25,163	11,714	40,148
Change in Net Working Capital	2,468	-306	47,911	18,061	-2,800

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