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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34,412	34,412	27,548	47,795	37,950	38,710
Depreciation & Amortization	18,868	18,868	17,697	17,018	15,014	14,848
Other Operating Activities	37,491	44,139	15,355	917	-53,470	-23,715
Operating Cash Flow	90,771	97,419	60,600	65,730	-506	29,843
Operating Cash Flow Growth	2.24%	60.76%	-7.80%	-	-	-52.12%
Capital Expenditures	-69,392	-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	-69,463	-60,327	-10,456	-5,441	-19,940	-6,354
Short-Term Debt Issued	-	4,381	-	5,280	-	10,000
Long-Term Debt Issued	-	-	-	4,950	4,500	-
Total Debt Issued	7,381	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	-30,406	-30,207	-29,616	-3,059	-1,462	-90
Net Debt Issued (Repaid)	-23,025	-25,826	-29,616	7,171	3,038	9,910
Common Dividends Paid	-20,241	-20,241	-30,362	-25,302	-25,302	-30,362
Other Financing Activities	4,163	-837	5,587	-6,310	-5,000	-
Financing Cash Flow	-39,103	-46,904	-54,391	-24,441	-27,264	-20,452
Net Cash Flow	-17,795	-9,812	-4,247	35,848	-47,710	3,037
Free Cash Flow	21,379	37,163	50,144	60,289	-20,416	23,489
Free Cash Flow Growth	-73.39%	-25.89%	-16.83%	-	-	-60.12%
Free Cash Flow Margin	6.74%	11.64%	14.56%	12.81%	-4.19%	5.91%
Free Cash Flow Per Share	7.95	14.69	19.82	23.83	-8.07	9.28
Cash Interest Paid	723	723	984	655	1,090	338
Cash Income Tax Paid	9,056	9,056	6,952	8,618	12,409	10,220
Levered Free Cash Flow	-25,037	-7,592	20,759	44,393	-25,845	11,503
Unlevered Free Cash Flow	-24,383	-6,914	21,276	44,802	-25,163	11,714

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