PT Elang Mahkota Teknologi Tbk (IDX:EMTK)
Indonesia
· Delayed Price · Currency is IDR 825.00
0.00 (0.00%)
Apr 29, 2026, 2:28 PM WIB
IDX:EMTK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6,789,292 | 1,470,321 | -140,770 | 5,444,010 | 5,659,161 | Upgrade
|
| Depreciation & Amortization | 900,517 | 705,051 | 546,235 | 529,551 | 527,053 | Upgrade
|
| Other Amortization | 80,411 | 80,411 | 80,412 | 80,412 | 80,412 | Upgrade
|
| Other Operating Activities | -5,626,543 | -802,878 | 651,049 | -6,867,263 | -4,659,757 | Upgrade
|
| Operating Cash Flow | 2,143,677 | 1,452,905 | 1,138,470 | -810,999 | 1,606,869 | Upgrade
|
| Operating Cash Flow Growth | 47.54% | 27.62% | - | - | 15.12% | Upgrade
|
| Capital Expenditures | -842,116 | -577,813 | -888,379 | -518,221 | -436,646 | Upgrade
|
| Sale of Property, Plant & Equipment | 21,603 | 6,965 | 14,710 | 14,061 | 31,206 | Upgrade
|
| Cash Acquisitions | 10,031,890 | 37,445 | 13 | -556,289 | -3,009,554 | Upgrade
|
| Divestitures | 2,757 | 15,800 | -29,841 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -14,419 | -38,073 | -83,392 | -129,337 | -18,615 | Upgrade
|
| Investment in Securities | 7,104,554 | -393,873 | -993,040 | 2,665,249 | -7,162,706 | Upgrade
|
| Other Investing Activities | 86,153 | 22,280 | 70,121 | 21,840 | -189,041 | Upgrade
|
| Investing Cash Flow | 16,390,422 | -927,269 | -1,909,808 | 1,497,302 | -10,785,356 | Upgrade
|
| Long-Term Debt Issued | 1,018,042 | 1,130,415 | 317,227 | 799,641 | 201,460 | Upgrade
|
| Long-Term Debt Repaid | -309,060 | -1,025,555 | -400,911 | -390,853 | -2,087,836 | Upgrade
|
| Net Debt Issued (Repaid) | 708,982 | 104,860 | -83,684 | 408,788 | -1,886,375 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,326,619 | 10,688,549 | Upgrade
|
| Repurchase of Common Stock | -1,523,481 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,886,986 | -533,774 | -441,899 | -375,286 | - | Upgrade
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| Other Financing Activities | 67,992 | -120,580 | -87,189 | 582,355 | 3,870,726 | Upgrade
|
| Financing Cash Flow | -3,633,493 | -549,494 | -612,772 | 1,942,476 | 12,672,899 | Upgrade
|
| Foreign Exchange Rate Adjustments | 209,369 | 125,308 | -117,550 | 552,772 | 11,363 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1,851,938 | 1,182,544 | Upgrade
|
| Net Cash Flow | 15,109,975 | 101,450 | -1,501,660 | 1,329,613 | 4,688,319 | Upgrade
|
| Free Cash Flow | 1,301,561 | 875,092 | 250,091 | -1,329,220 | 1,170,222 | Upgrade
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| Free Cash Flow Growth | 48.73% | 249.91% | - | - | 7.20% | Upgrade
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| Free Cash Flow Margin | 6.81% | 7.15% | 2.71% | -13.49% | 9.11% | Upgrade
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| Free Cash Flow Per Share | 21.33 | 14.35 | 4.10 | -21.83 | 19.86 | Upgrade
|
| Cash Interest Paid | 142,661 | 120,580 | 91,437 | 81,348 | 140,710 | Upgrade
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| Cash Income Tax Paid | 678,595 | 673,466 | 759,900 | 529,347 | 438,027 | Upgrade
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| Levered Free Cash Flow | -288,774 | 3,047,082 | -1,483,476 | -1,651,176 | 1,183,041 | Upgrade
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| Unlevered Free Cash Flow | -201,408 | 3,112,727 | -1,433,318 | -1,602,266 | 1,246,692 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.