PT Emdeki Utama Tbk (IDX:MDKI)
Indonesia
· Delayed Price · Currency is IDR
190.00
-4.00 (-2.06%)
Apr 29, 2026, 4:05 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 34,412 | 27,548 | 47,795 | 37,950 | 38,710 | |
| Depreciation & Amortization | 18,868 | 17,697 | 17,018 | 15,014 | 14,848 | |
| Other Operating Activities | 44,139 | 15,355 | 917 | -53,470 | -23,715 | |
| Operating Cash Flow | 97,419 | 60,600 | 65,730 | -506 | 29,843 | |
| Operating Cash Flow Growth | 60.76% | -7.80% | - | - | -52.12% | |
| Capital Expenditures | -60,256 | -10,456 | -5,441 | -19,910 | -6,354 | |
| Sale of Property, Plant & Equipment | 85 | - | - | - | - | |
| Other Investing Activities | -156 | - | - | -30 | - | |
| Investing Cash Flow | -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 | 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 | -30,207 | -29,616 | -3,059 | -1,462 | -90 | |
| Net Debt Issued (Repaid) | -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 | -837 | 5,587 | -6,310 | -5,000 | - | |
| Financing Cash Flow | -46,904 | -54,391 | -24,441 | -27,264 | -20,452 | |
| Net Cash Flow | -9,812 | -4,247 | 35,848 | -47,710 | 3,037 | |
| Free Cash Flow | 37,163 | 50,144 | 60,289 | -20,416 | 23,489 | |
| Free Cash Flow Growth | -25.89% | -16.83% | - | - | -60.12% | |
| Free Cash Flow Margin | 11.64% | 14.56% | 12.81% | -4.19% | 5.91% | |
| Free Cash Flow Per Share | 14.69 | 19.82 | 23.83 | -8.07 | 9.28 | |
| Cash Interest Paid | 723 | 984 | 655 | 1,090 | 338 | |
| Cash Income Tax Paid | 9,056 | 6,952 | 8,618 | 12,409 | 10,220 | |
| Levered Free Cash Flow | -7,592 | 20,759 | 44,393 | -25,845 | 11,503 | |
| Unlevered Free Cash Flow | -6,914 | 21,276 | 44,802 | -25,163 | 11,714 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.