PT Emdeki Utama Tbk (IDX:MDKI)
Indonesia · Delayed Price · Currency is IDR 192.00
0.00 (0.00%)
Aug 28, 2026, 4:14 PM WIB
PT Emdeki Utama Tbk 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 | 28,397 | 34,412 | 27,548 | 47,795 | 37,950 | 38,710 |
Depreciation & Amortization | 29,325 | 18,868 | 17,697 | 17,018 | 15,014 | 14,848 |
Other Operating Activities | 29,556 | 44,139 | 15,355 | 917 | -53,470 | -23,715 |
Operating Cash Flow | 87,278 | 97,419 | 60,600 | 65,730 | -506 | 29,843 |
Operating Cash Flow Growth | 3.82% | 60.76% | -7.80% | - | - | -52.12% |
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 | -62,479 | -60,256 | -10,456 | -5,441 | -19,910 | -6,354 |
Sale of Property, Plant & Equipment | 85 | 85 | - | - | - | - |
Other Investing Activities | -156 | -156 | - | - | -30 | - |
Investing Cash Flow | -62,550 | -60,327 | -10,456 | -5,441 | -19,940 | -6,354 |
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 | - | 4,381 | - | 5,280 | - | 10,000 |
Long-Term Debt Issued | - | - | - | 4,950 | 4,500 | - |
Total Debt Issued | 3,559 | 4,381 | - | 10,230 | 4,500 | 10,000 |
Short-Term Debt Repaid | - | - | -11,381 | - | -280 | - |
Long-Term Debt Repaid | - | -30,207 | -18,235 | -3,059 | -1,182 | -90 |
Total Debt Repaid | -26,512 | -30,207 | -29,616 | -3,059 | -1,462 | -90 |
Net Debt Issued (Repaid) | -22,953 | -25,826 | -29,616 | 7,171 | 3,038 | 9,910 |
Common Dividends Paid | - | -20,241 | -30,362 | -25,302 | -25,302 | -30,362 |
Other Financing Activities | 5,000 | -837 | 5,587 | -6,310 | -5,000 | - |
Financing Cash Flow | -17,953 | -46,904 | -54,391 | -24,441 | -27,264 | -20,452 |
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 |
Net Cash Flow | 6,775 | -9,812 | -4,247 | 35,848 | -47,710 | 3,037 |
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 | 24,799 | 37,163 | 50,144 | 60,289 | -20,416 | 23,489 |
Free Cash Flow Growth | -63.49% | -25.89% | -16.83% | - | - | -60.12% |
Free Cash Flow Margin | 7.80% | 11.64% | 14.56% | 12.81% | -4.19% | 5.91% |
Free Cash Flow Per Share | 9.80 | 14.69 | 19.82 | 23.83 | -8.07 | 9.28 |
Levered Free Cash Flow | 17,138 | -7,592 | 20,759 | 44,393 | -25,845 | 11,503 |
Unlevered Free Cash Flow | 17,776 | -6,914 | 21,276 | 44,802 | -25,163 | 11,714 |
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 | 703 | 723 | 984 | 655 | 1,090 | 338 |
Cash Income Tax Paid | 9,419 | 9,056 | 6,952 | 8,618 | 12,409 | 10,220 |