PT Emdeki Utama Tbk (IDX:MDKI)
Indonesia
· Delayed Price · Currency is IDR 189.00
-8.00 (-4.06%)
Mar 9, 2026, 3:14 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 32,363 | 27,548 | 47,795 | 37,950 | 38,710 | 39,839 | Upgrade
|
| Depreciation & Amortization | 30,612 | 17,697 | 17,018 | 15,014 | 14,848 | 13,984 | Upgrade
|
| Other Operating Activities | 35,953 | 15,355 | 917 | -53,470 | -23,715 | 8,503 | Upgrade
|
| Operating Cash Flow | 98,928 | 60,600 | 65,730 | -506 | 29,843 | 62,326 | Upgrade
|
| Operating Cash Flow Growth | 1137.53% | -7.80% | - | - | -52.12% | 52.02% | Upgrade
|
| Capital Expenditures | -46,802 | -10,456 | -5,441 | -19,910 | -6,354 | -3,430 | Upgrade
|
| Other Investing Activities | - | - | - | -30 | - | -51 | Upgrade
|
| Investing Cash Flow | -46,802 | -10,456 | -5,441 | -19,940 | -6,354 | -3,481 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,280 | - | 10,000 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4,950 | 4,500 | - | - | Upgrade
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| Total Debt Issued | 7,886 | - | 10,230 | 4,500 | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -11,381 | - | -280 | - | -4,000 | Upgrade
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| Long-Term Debt Repaid | - | -18,235 | -3,059 | -1,182 | -90 | -80 | Upgrade
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| Total Debt Repaid | -31,476 | -29,616 | -3,059 | -1,462 | -90 | -4,080 | Upgrade
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| Net Debt Issued (Repaid) | -23,590 | -29,616 | 7,171 | 3,038 | 9,910 | -4,080 | Upgrade
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| Common Dividends Paid | -20,241 | -30,362 | -25,302 | -25,302 | -30,362 | -22,771 | Upgrade
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| Other Financing Activities | -837 | 5,587 | -6,310 | -5,000 | - | - | Upgrade
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| Financing Cash Flow | -44,668 | -54,391 | -24,441 | -27,264 | -20,452 | -26,851 | Upgrade
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| Net Cash Flow | 7,458 | -4,247 | 35,848 | -47,710 | 3,037 | 31,994 | Upgrade
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| Free Cash Flow | 52,126 | 50,144 | 60,289 | -20,416 | 23,489 | 58,896 | Upgrade
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| Free Cash Flow Growth | 7262.43% | -16.83% | - | - | -60.12% | 109.99% | Upgrade
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| Free Cash Flow Margin | 15.76% | 14.56% | 12.81% | -4.19% | 5.91% | 16.83% | Upgrade
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| Free Cash Flow Per Share | 20.60 | 19.82 | 23.83 | -8.07 | 9.28 | 23.28 | Upgrade
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| Cash Interest Paid | 660 | 827 | 655 | 1,090 | 338 | 1,097 | Upgrade
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| Cash Income Tax Paid | 7,383 | 6,952 | 8,618 | 12,409 | 10,220 | 2,994 | Upgrade
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| Levered Free Cash Flow | 20,603 | 20,759 | 44,393 | -25,845 | 11,503 | 39,462 | Upgrade
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| Unlevered Free Cash Flow | 20,930 | 21,276 | 44,802 | -25,163 | 11,714 | 40,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.