Elang Mahkota Teknologi Tbk PT
IDX:EMTK
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
Price:
815
IDR
3.82%
Market Closed
Market Cap:
Rp50.1T
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Cash Flow Statement
Cash Flow Statement
Elang Mahkota Teknologi Tbk PT
Elang Mahkota Teknologi Tbk PT
Currency: IDR
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(176 652)
|
(223 674)
|
(183 967)
|
(226 170)
|
(267 756)
|
(301 169)
|
(338 288)
|
(373 733)
|
(342 233)
|
(340 921)
|
(328 252)
|
(336 696)
|
(469 683)
|
(513 324)
|
(469 935)
|
(446 875)
|
(544 467)
|
(521 700)
|
(606 654)
|
(619 030)
|
(490 541)
|
(498 844)
|
(467 987)
|
(456 084)
|
(549 689)
|
(574 297)
|
(513 707)
|
(579 941)
|
(382 096)
|
(386 349)
|
(565 963)
|
(500 744)
|
(593 932)
|
(561 103)
|
(524 125)
|
(543 054)
|
(532 361)
|
(576 763)
|
(514 963)
|
(530 180)
|
(497 365)
|
(352 608)
|
0
|
(21 519)
|
(122 181)
|
(226 148)
|
0
|
(596 758)
|
(539 217)
|
(550 592)
|
0
|
0
|
0
|
0
|
(759 900)
|
(855 479)
|
(1 188 616)
|
(1 297 674)
|
(673 466)
|
(715 443)
|
(733 560)
|
(750 564)
|
|
| Change in Working Capital |
(72 391)
|
(95 777)
|
(45 455)
|
(68 690)
|
(86 248)
|
(123 760)
|
(165 409)
|
(166 142)
|
(137 824)
|
(193 303)
|
(214 158)
|
(232 259)
|
(257 356)
|
(117 714)
|
(197 153)
|
(228 671)
|
(204 724)
|
(169 153)
|
435 890
|
396 977
|
401 095
|
361 475
|
318 344
|
429 897
|
244 660
|
568 883
|
232 019
|
113 160
|
294 581
|
172 129
|
159 163
|
253 066
|
420 791
|
243 712
|
259 180
|
163 414
|
(166 191)
|
(283 963)
|
(743 033)
|
(795 023)
|
(795 918)
|
(936 929)
|
(980 598)
|
(982 213)
|
(907 074)
|
(724 881)
|
714 114
|
559 157
|
308 248
|
(2 270 421)
|
(2 577 038)
|
(2 371 450)
|
(2 022 114)
|
452 743
|
(369 346)
|
(596 568)
|
136 874
|
75 207
|
(927 664)
|
(736 839)
|
(1 841 075)
|
(1 703 100)
|
|
| Cash from Operating Activities |
415 231
N/A
|
563 860
+36%
|
855 898
+52%
|
932 926
+9%
|
946 416
+1%
|
1 054 157
+11%
|
1 093 062
+4%
|
991 580
-9%
|
1 033 336
+4%
|
1 102 782
+7%
|
1 124 165
+2%
|
1 315 402
+17%
|
1 344 782
+2%
|
1 423 197
+6%
|
1 607 140
+13%
|
1 456 288
-9%
|
1 149 738
-21%
|
1 408 049
+22%
|
1 447 466
+3%
|
1 631 963
+13%
|
2 079 634
+27%
|
1 859 013
-11%
|
1 658 802
-11%
|
1 816 672
+10%
|
1 366 346
-25%
|
1 215 590
-11%
|
1 208 233
-1%
|
950 509
-21%
|
1 225 529
+29%
|
1 227 591
+0%
|
1 052 041
-14%
|
976 522
-7%
|
582 088
-40%
|
845 687
+45%
|
842 326
0%
|
564 215
-33%
|
(88 357)
N/A
|
(775 359)
-778%
|
(1 602 098)
-107%
|
(1 439 306)
+10%
|
(712 472)
+50%
|
(353 878)
+50%
|
1 421 219
N/A
|
1 851 852
+30%
|
2 130 792
+15%
|
2 461 734
+16%
|
2 789 413
+13%
|
1 687 004
-40%
|
1 181 007
-30%
|
(2 071 142)
N/A
|
(2 662 938)
-29%
|
(1 670 653)
+37%
|
(1 827 210)
-9%
|
1 456 651
N/A
|
1 138 470
-22%
|
639 758
-44%
|
2 253 377
+252%
|
1 957 719
-13%
|
1 452 905
-26%
|
1 753 658
+21%
|
(49 508)
N/A
|
402 950
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 194)
|
(73 515)
|
(81 773)
|
(86 885)
|
(107 908)
|
(99 943)
|
(293 106)
|
(296 217)
|
(319 658)
|
(374 369)
|
(322 945)
|
(358 280)
|
(403 671)
|
(467 638)
|
(596 307)
|
(634 454)
|
(691 099)
|
(733 744)
|
(704 119)
|
(672 838)
|
(702 147)
|
(614 595)
|
(496 452)
|
(506 421)
|
(829 103)
|
(808 762)
|
(943 166)
|
(1 076 193)
|
(865 310)
|
(1 274 449)
|
(1 190 580)
|
(1 181 577)
|
(1 499 221)
|
(1 172 257)
|
(1 239 769)
|
(1 139 436)
|
(711 948)
|
(1 051 386)
|
(844 668)
|
(835 105)
|
(759 875)
|
(314 499)
|
(306 316)
|
(317 156)
|
(300 423)
|
(325 859)
|
(455 261)
|
(492 799)
|
(496 527)
|
(602 935)
|
(647 559)
|
(709 738)
|
(830 464)
|
(1 024 938)
|
(971 771)
|
(930 679)
|
(835 179)
|
(607 681)
|
(615 886)
|
(634 494)
|
(679 366)
|
(732 146)
|
|
| Other Items |
(23 457)
|
(22 437)
|
8 565
|
4 072
|
(548 784)
|
(1 633 895)
|
(1 532 465)
|
(1 529 817)
|
(977 130)
|
3 007 574
|
2 892 967
|
(340 814)
|
(417 353)
|
(3 419 531)
|
(527 413)
|
(133 501)
|
(66 275)
|
(53 087)
|
(87 189)
|
(42 083)
|
(538 364)
|
(371 582)
|
(549 780)
|
(933 022)
|
(427 141)
|
(4 849 662)
|
(4 404 498)
|
(3 134 933)
|
(2 767 808)
|
1 923 525
|
2 691 279
|
1 691 792
|
1 047 277
|
676 295
|
(1 992 937)
|
(1 810 231)
|
(1 531 783)
|
(1 600 992)
|
83 290
|
(78 496)
|
(191 603)
|
855 117
|
115 579
|
(182 266)
|
(2 592 582)
|
(7 858 756)
|
(10 330 095)
|
(11 574 775)
|
(10 527 328)
|
(1 299 101)
|
2 144 861
|
4 224 611
|
5 249 568
|
691 066
|
(938 037)
|
(1 560 043)
|
(1 841 717)
|
(1 336 202)
|
(311 383)
|
11 687 586
|
19 932 476
|
20 096 619
|
|
| Cash from Investing Activities |
(66 651)
N/A
|
(95 951)
-44%
|
(73 208)
+24%
|
(82 813)
-13%
|
(656 692)
-693%
|
(1 733 839)
-164%
|
(1 825 571)
-5%
|
(1 826 034)
0%
|
(1 296 788)
+29%
|
2 633 205
N/A
|
2 570 022
-2%
|
(699 094)
N/A
|
(821 025)
-17%
|
(3 887 170)
-373%
|
(1 123 720)
+71%
|
(767 955)
+32%
|
(757 374)
+1%
|
(786 831)
-4%
|
(791 308)
-1%
|
(714 921)
+10%
|
(1 240 510)
-74%
|
(986 176)
+21%
|
(1 046 232)
-6%
|
(1 439 444)
-38%
|
(1 256 244)
+13%
|
(5 658 425)
-350%
|
(5 347 664)
+5%
|
(4 211 124)
+21%
|
(3 633 119)
+14%
|
649 077
N/A
|
1 500 700
+131%
|
510 215
-66%
|
(451 942)
N/A
|
(495 961)
-10%
|
(3 232 706)
-552%
|
(2 949 668)
+9%
|
(2 243 731)
+24%
|
(2 652 378)
-18%
|
(761 378)
+71%
|
(913 601)
-20%
|
(951 478)
-4%
|
540 619
N/A
|
(190 737)
N/A
|
(499 422)
-162%
|
(2 893 005)
-479%
|
(8 184 615)
-183%
|
(10 785 356)
-32%
|
(12 067 574)
-12%
|
(11 023 855)
+9%
|
(1 902 036)
+83%
|
1 497 302
N/A
|
3 514 874
+135%
|
4 419 104
+26%
|
(333 872)
N/A
|
(1 909 808)
-472%
|
(2 490 721)
-30%
|
(2 676 896)
-7%
|
(1 943 883)
+27%
|
(927 269)
+52%
|
11 053 092
N/A
|
19 253 110
+74%
|
19 364 473
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
182 845
|
182 845
|
182 845
|
2 645
|
3 213
|
3 213
|
825 621
|
0
|
826 306
|
826 306
|
3 898
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714 408
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 687)
|
(57 376)
|
(65 473)
|
(73 810)
|
(66 207)
|
(734 705)
|
(1 141 021)
|
(3 120 269)
|
(2 522 715)
|
(1 819 150)
|
341 929
|
2 456 953
|
3 007 964
|
4 285 334
|
2 538 668
|
1 326 619
|
206 138
|
(1 084 609)
|
(1 084 609)
|
0
|
0
|
0
|
0
|
0
|
0
|
(768 949)
|
(1 252 771)
|
|
| Net Issuance of Debt |
(84 478)
|
(93 155)
|
(46 617)
|
(27 152)
|
(12 442)
|
819 563
|
60 621
|
90 294
|
58 862
|
(1 141 791)
|
(233 795)
|
(257 367)
|
403 982
|
851 101
|
750 538
|
676 952
|
10 164
|
(95 836)
|
(122 326)
|
(1 147 803)
|
(1 105 127)
|
(1 041 122)
|
(1 049 745)
|
48 245
|
42 179
|
28 825
|
(362 306)
|
(426 001)
|
(428 570)
|
(465 434)
|
(27 985)
|
29 538
|
79 216
|
62 096
|
(11 128)
|
(46 161)
|
(122 495)
|
699 444
|
1 466 756
|
2 143 810
|
2 506 876
|
1 925 575
|
1 287 362
|
240 672
|
(1 277 611)
|
(1 887 430)
|
(1 886 375)
|
(1 466 347)
|
389 738
|
770 021
|
408 788
|
55 771
|
(545 101)
|
(347 671)
|
(83 684)
|
271 295
|
236 607
|
87 936
|
104 860
|
105 981
|
93 842
|
14 132
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49 892)
|
0
|
0
|
(275 493)
|
(404 807)
|
(748 109)
|
0
|
(522 508)
|
0
|
(700 648)
|
(753 524)
|
0
|
(3 118 541)
|
(2 418 891)
|
(2 898 868)
|
0
|
(974 717)
|
(973 719)
|
(860 932)
|
(862 444)
|
(638 001)
|
(638 001)
|
(560 265)
|
0
|
(342 947)
|
(342 330)
|
(428 139)
|
0
|
(178 735)
|
(180 590)
|
(320 030)
|
0
|
(140 698)
|
(140 281)
|
(3 712)
|
0
|
(5 819)
|
(5 008)
|
(2 151)
|
(10 172)
|
(8 045)
|
(373 699)
|
(375 286)
|
(367 265)
|
(367 299)
|
(456 484)
|
(441 899)
|
0
|
(565 387)
|
(431 076)
|
(533 774)
|
(536 176)
|
(2 884 792)
|
(2 573 524)
|
|
| Other |
(104 176)
|
(232 050)
|
(251 942)
|
(251 424)
|
(250 953)
|
(245 059)
|
(269 275)
|
(291 335)
|
917 761
|
(818 124)
|
(724 915)
|
2 182 475
|
962 422
|
2 790 177
|
(776 126)
|
(671 598)
|
34 094
|
2 780 468
|
5 939 939
|
5 825 829
|
5 139 491
|
2 415 477
|
(46 545)
|
(26 887)
|
(25 710)
|
691 485
|
618 091
|
611 078
|
2 001 777
|
1 678 094
|
2 247 706
|
2 255 470
|
887 793
|
496 630
|
54 078
|
56 186
|
52 999
|
76 339
|
60 074
|
60 942
|
32 881
|
26 831
|
(20 652)
|
9 128 843
|
9 067 578
|
9 043 803
|
12 104 472
|
2 949 834
|
3 655 114
|
3 648 069
|
582 355
|
561 795
|
(87 829)
|
(84 315)
|
(87 189)
|
(82 795)
|
(80 485)
|
(91 754)
|
(120 580)
|
(122 789)
|
69 217
|
69 231
|
|
| Cash from Financing Activities |
(5 809)
N/A
|
(142 361)
-2 351%
|
(115 715)
+19%
|
(275 932)
-138%
|
(260 182)
+6%
|
577 718
N/A
|
616 967
+7%
|
624 580
+1%
|
1 753 036
+181%
|
(1 133 610)
N/A
|
(954 812)
+16%
|
1 703 405
N/A
|
1 011 489
-41%
|
2 893 166
+186%
|
(25 591)
N/A
|
230 952
N/A
|
449 062
+94%
|
2 732 092
+508%
|
5 064 090
+85%
|
3 924 503
-23%
|
915 824
-77%
|
(1 044 534)
N/A
|
(3 995 158)
-282%
|
(2 877 510)
+28%
|
(243 840)
+92%
|
(253 409)
-4%
|
(605 148)
-139%
|
(677 367)
-12%
|
220 796
N/A
|
574 657
+160%
|
1 659 456
+189%
|
1 726 255
+4%
|
624 063
-64%
|
(97 396)
N/A
|
(385 190)
-295%
|
(453 802)
-18%
|
(733 746)
-62%
|
415 374
N/A
|
1 132 990
+173%
|
1 818 515
+61%
|
1 664 354
-8%
|
671 104
-60%
|
(1 857 271)
N/A
|
6 843 087
N/A
|
5 964 998
-13%
|
7 493 293
+26%
|
12 672 899
+69%
|
4 481 279
-65%
|
8 322 139
+86%
|
6 583 058
-21%
|
1 942 476
-70%
|
456 439
-77%
|
(2 084 837)
N/A
|
(1 973 079)
+5%
|
(612 772)
+69%
|
(253 398)
+59%
|
(409 265)
-62%
|
(434 894)
-6%
|
(549 494)
-26%
|
(552 984)
-1%
|
(3 490 682)
-531%
|
(3 742 932)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 623
|
0
|
0
|
4 623
|
37 766
|
283 406
|
351 016
|
280 469
|
294 409
|
69 878
|
26 396
|
308 767
|
338 700
|
753 568
|
445 783
|
50 377
|
(44 623)
|
(525 635)
|
(39 630)
|
131 291
|
144 446
|
208 772
|
12 602
|
102 724
|
303 122
|
425 325
|
259 611
|
146 385
|
(50 805)
|
(200 688)
|
(78 597)
|
292 750
|
8 366
|
70 392
|
6 308
|
(239 405)
|
(19 774)
|
(113 777)
|
11 363
|
(57 417)
|
31 456
|
111 751
|
552 772
|
344 889
|
243 733
|
386 872
|
(117 550)
|
232 576
|
447 321
|
(125 369)
|
125 308
|
34 335
|
(211 487)
|
366 793
|
|
| Net Change in Cash |
342 771
N/A
|
325 548
-5%
|
666 975
+105%
|
574 181
-14%
|
29 542
-95%
|
(101 964)
N/A
|
(115 542)
-13%
|
(209 874)
-82%
|
1 494 207
N/A
|
2 602 377
+74%
|
2 739 375
+5%
|
2 324 336
-15%
|
1 573 012
-32%
|
712 599
-55%
|
808 845
+14%
|
1 199 754
+48%
|
1 135 835
-5%
|
3 423 188
+201%
|
5 746 644
+68%
|
5 150 312
-10%
|
2 093 648
-59%
|
581 871
-72%
|
(2 936 805)
N/A
|
(2 449 905)
+17%
|
(178 361)
+93%
|
(5 221 879)
-2 828%
|
(4 784 208)
+8%
|
(3 806 691)
+20%
|
(2 042 348)
+46%
|
2 660 097
N/A
|
4 224 798
+59%
|
3 315 716
-22%
|
1 057 331
-68%
|
677 655
-36%
|
(2 515 958)
N/A
|
(2 692 870)
-7%
|
(3 116 639)
-16%
|
(3 213 052)
-3%
|
(1 309 084)
+59%
|
(241 642)
+82%
|
8 770
N/A
|
928 237
+10 484%
|
(620 481)
N/A
|
7 956 112
N/A
|
5 183 011
-35%
|
1 656 635
-68%
|
4 688 319
+183%
|
(5 956 709)
N/A
|
(1 489 253)
+75%
|
2 721 630
N/A
|
1 329 613
-51%
|
2 645 548
+99%
|
750 789
-72%
|
(463 429)
N/A
|
(1 501 660)
-224%
|
(1 871 785)
-25%
|
(385 462)
+79%
|
(546 426)
-42%
|
101 450
N/A
|
12 288 100
+12 012%
|
15 501 433
+26%
|
16 391 284
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
372 037
N/A
|
490 345
+32%
|
774 125
+58%
|
846 041
+9%
|
838 508
-1%
|
954 214
+14%
|
799 956
-16%
|
695 363
-13%
|
713 678
+3%
|
728 413
+2%
|
801 220
+10%
|
957 122
+19%
|
941 111
-2%
|
955 559
+2%
|
1 010 833
+6%
|
821 834
-19%
|
458 639
-44%
|
674 305
+47%
|
743 347
+10%
|
959 125
+29%
|
1 377 487
+44%
|
1 244 418
-10%
|
1 162 350
-7%
|
1 310 251
+13%
|
537 243
-59%
|
406 828
-24%
|
265 067
-35%
|
(125 684)
N/A
|
360 219
N/A
|
(46 858)
N/A
|
(138 539)
-196%
|
(205 055)
-48%
|
(917 133)
-347%
|
(326 570)
+64%
|
(397 443)
-22%
|
(575 221)
-45%
|
(800 305)
-39%
|
(1 826 745)
-128%
|
(2 446 767)
-34%
|
(2 274 411)
+7%
|
(1 472 347)
+35%
|
(668 376)
+55%
|
1 114 903
N/A
|
1 534 695
+38%
|
1 830 369
+19%
|
2 135 875
+17%
|
2 334 151
+9%
|
1 194 205
-49%
|
684 480
-43%
|
(2 674 077)
N/A
|
(3 310 496)
-24%
|
(2 380 391)
+28%
|
(2 657 675)
-12%
|
431 713
N/A
|
166 699
-61%
|
(290 920)
N/A
|
1 418 198
N/A
|
1 350 038
-5%
|
837 019
-38%
|
1 119 164
+34%
|
(728 874)
N/A
|
(329 196)
+55%
|
|
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