PT Megapolitan Developments Tbk (IDX:EMDE)
Indonesia
· Delayed Price · Currency is IDR
78.00
-2.00 (-2.50%)
Mar 9, 2026, 4:10 PM WIB
IDX:EMDE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 71,703 | 523,570 | -270,389 | -68,110 | 1,027,790 | -56,345 | |
| Depreciation & Amortization | 3,502 | 1,911 | 1,973 | 2,447 | 2,499 | 21,772 | |
| Other Operating Activities | -492,823 | -553,029 | 247,840 | 52,803 | -1,016,877 | -4,675 | |
| Operating Cash Flow | -417,618 | -27,548 | -20,576 | -12,859 | 13,412 | -39,248 | |
| Capital Expenditures | -5,901 | -5,384 | -1,024 | -264.61 | -152.46 | -804.57 | |
| Sale of Property, Plant & Equipment | - | 100 | 294 | 41.33 | - | 142.43 | |
| Sale (Purchase) of Real Estate | 16,856 | -4,781 | - | -9,000 | -208.77 | -5,145 | |
| Investment in Securities | - | - | - | 10,000 | - | - | |
| Investing Cash Flow | 10,955 | -10,065 | -729.87 | 776.71 | -361.23 | -5,807 | |
| Long-Term Debt Issued | - | - | 999.5 | 1,203 | 1,358 | 37,348 | |
| Long-Term Debt Repaid | - | -526,206 | -5,600 | -8,058 | -8,135 | -6,021 | |
| Total Debt Repaid | -522,253 | -526,206 | -5,600 | -8,058 | -8,135 | -6,021 | |
| Net Debt Issued (Repaid) | -861,125 | -526,206 | -4,600 | -6,855 | -6,776 | 31,328 | |
| Other Financing Activities | 675,845 | 675,411 | 14,178 | 14,803 | 13,294 | -501.93 | |
| Financing Cash Flow | -188,216 | 149,205 | 9,578 | 7,948 | 6,518 | 30,826 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | |
| Net Cash Flow | -594,879 | 111,592 | -11,728 | -4,135 | 19,568 | -14,230 | |
| Free Cash Flow | -423,519 | -32,933 | -21,600 | -13,124 | 13,259 | -40,053 | |
| Free Cash Flow Margin | -80.40% | -2.43% | -13.97% | -8.55% | 7.64% | -46.74% | |
| Free Cash Flow Per Share | -126.42 | -9.83 | -6.45 | -3.92 | 3.96 | -11.96 | |
| Cash Interest Paid | 84,557 | 88,350 | 6,318 | 8,373 | 11,739 | 25,739 | |
| Cash Income Tax Paid | 48,703 | 25,491 | 4,547 | 19,948 | 6,256 | 15,118 | |
| Levered Free Cash Flow | -731,017 | 26,547 | 10,543 | 17,593 | 487,832 | 131,573 | |
| Unlevered Free Cash Flow | -675,684 | 81,766 | 53,505 | 59,193 | 522,967 | 147,660 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.