Emdeki Utama Tbk PT
IDX:MDKI
Emdeki Utama Tbk PT
IDX:MDKI
Price:
204
IDR
-0.97%
Market Closed
Market Cap:
Rp516.2B
Cash Flow Statement
Cash Flow Statement
Emdeki Utama Tbk PT
Emdeki Utama Tbk PT
Currency: IDR
| 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 |
(12 267)
|
(21 713)
|
(26 618)
|
(29 657)
|
(18 444)
|
(10 881)
|
(10 986)
|
(8 570)
|
(5 099)
|
(7 856)
|
(1 551)
|
(1 553)
|
(3 071)
|
234
|
(2 994)
|
(2 274)
|
(4 816)
|
(3 044)
|
(10 220)
|
(10 411)
|
(10 747)
|
(13 752)
|
(12 409)
|
(12 885)
|
(13 971)
|
(12 248)
|
(8 618)
|
(8 882)
|
(7 800)
|
(8 211)
|
(6 952)
|
(6 278)
|
(5 866)
|
(7 383)
|
|
| Change in Working Capital |
8 939
|
(2 284)
|
(37 492)
|
(36 559)
|
(42 712)
|
(45 082)
|
(44 973)
|
(49 703)
|
(46 541)
|
(44 207)
|
(52 362)
|
(48 402)
|
(54 598)
|
(57 058)
|
(45 803)
|
(50 672)
|
(45 949)
|
(49 277)
|
(60 047)
|
(60 125)
|
(59 897)
|
(60 027)
|
(68 254)
|
(70 666)
|
(71 105)
|
(72 907)
|
(69 589)
|
(73 011)
|
(71 390)
|
(67 528)
|
(65 413)
|
(61 133)
|
(60 885)
|
(61 653)
|
|
| Cash from Operating Activities |
(27 217)
N/A
|
(51 796)
-90%
|
23 574
N/A
|
1 491
-94%
|
(18 967)
N/A
|
18 870
N/A
|
29 393
+56%
|
27 733
-6%
|
43 908
+58%
|
26 275
-40%
|
40 998
+56%
|
44 116
+8%
|
28 733
-35%
|
51 988
+81%
|
62 326
+20%
|
76 255
+22%
|
60 486
-21%
|
57 324
-5%
|
29 843
-48%
|
(2 677)
N/A
|
(9 417)
-252%
|
(3 996)
+58%
|
(506)
+87%
|
25 476
N/A
|
47 844
+88%
|
83 518
+75%
|
65 730
-21%
|
51 553
-22%
|
47 300
-8%
|
7 994
-83%
|
60 600
+658%
|
91 356
+51%
|
94 085
+3%
|
98 928
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 254
|
(167)
|
(25 177)
|
(35 400)
|
(43 629)
|
(46 104)
|
(4 461)
|
4 642
|
8 936
|
8 948
|
(12 951)
|
(14 178)
|
(10 271)
|
(5 782)
|
(3 430)
|
(628)
|
(669)
|
(2 317)
|
(6 354)
|
(16 839)
|
(17 550)
|
(21 981)
|
(19 940)
|
(11 569)
|
(11 766)
|
(9 575)
|
(5 441)
|
(6 096)
|
(9 535)
|
(7 286)
|
(10 456)
|
(8 438)
|
(16 139)
|
(46 802)
|
|
| Other Items |
(5 668)
|
(5 670)
|
82
|
(4)
|
8 194
|
(4)
|
0
|
0
|
(8 200)
|
0
|
(2 155)
|
0
|
(2 262)
|
(2 204)
|
(51)
|
0
|
0
|
193
|
0
|
667
|
359
|
672
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3 414)
N/A
|
(5 837)
-71%
|
(25 095)
-330%
|
(35 404)
-41%
|
(35 435)
0%
|
(35 008)
+1%
|
(4 461)
+87%
|
4 642
N/A
|
736
-84%
|
(2 152)
N/A
|
(15 106)
-602%
|
(16 333)
-8%
|
(12 533)
+23%
|
(7 986)
+36%
|
(3 481)
+56%
|
(679)
+80%
|
(613)
+10%
|
(2 124)
-246%
|
(6 354)
-199%
|
(16 367)
-158%
|
(17 386)
-6%
|
(21 504)
-24%
|
(19 940)
+7%
|
(12 041)
+40%
|
(11 930)
+1%
|
(10 247)
+14%
|
(5 441)
+47%
|
(6 096)
-12%
|
(9 535)
-56%
|
(7 286)
+24%
|
(10 456)
-44%
|
(8 438)
+19%
|
(16 139)
-91%
|
(46 802)
-190%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
151 876
|
0
|
0
|
0
|
(175 293)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
88 551
|
99 780
|
(308)
|
18 696
|
14 375
|
(5 854)
|
3 893
|
(16 043)
|
(12 000)
|
8 000
|
0
|
9 000
|
7 000
|
(12 000)
|
(4 080)
|
(2 080)
|
(2 080)
|
10 920
|
9 910
|
14 385
|
14 002
|
(1 384)
|
3 038
|
(1 864)
|
(6 276)
|
3 310
|
7 171
|
(3 214)
|
(6 238)
|
686
|
(14 669)
|
(18 273)
|
1 050
|
(16 529)
|
|
| Cash Paid for Dividends |
(37 000)
|
(37 000)
|
(37 000)
|
0
|
(30 723)
|
(30 723)
|
(26 223)
|
(26 223)
|
(25 862)
|
(25 862)
|
(30 362)
|
(30 362)
|
(22 771)
|
(22 771)
|
(22 771)
|
0
|
(30 362)
|
(30 362)
|
(30 362)
|
(30 362)
|
0
|
(25 302)
|
(25 302)
|
(25 302)
|
0
|
(25 610)
|
(25 302)
|
(25 302)
|
(25 716)
|
(30 467)
|
(30 362)
|
0
|
(50 189)
|
(19 828)
|
|
| Other |
0
|
0
|
175 293
|
0
|
0
|
175 293
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(16 000)
|
(11 000)
|
(11 000)
|
(6 310)
|
4 690
|
5 690
|
5 690
|
(9 360)
|
0
|
(23 214)
|
(8 311)
|
|
| Cash from Financing Activities |
28 134
N/A
|
214 656
+663%
|
137 985
-36%
|
156 989
+14%
|
158 945
+1%
|
(36 577)
N/A
|
(22 330)
+39%
|
(42 266)
-89%
|
(37 862)
+10%
|
(17 862)
+53%
|
(30 362)
-70%
|
(21 362)
+30%
|
(15 771)
+26%
|
(34 771)
-120%
|
(26 851)
+23%
|
(24 851)
+7%
|
(32 442)
-31%
|
(19 442)
+40%
|
(20 452)
-5%
|
(15 977)
+22%
|
14 002
N/A
|
(26 686)
N/A
|
(27 264)
-2%
|
(43 166)
-58%
|
(42 578)
+1%
|
(33 300)
+22%
|
(24 441)
+27%
|
(23 826)
+3%
|
(26 264)
-10%
|
(24 091)
+8%
|
(54 391)
-126%
|
(57 995)
-7%
|
(72 353)
-25%
|
(44 668)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 497)
N/A
|
157 023
N/A
|
136 464
-13%
|
123 076
-10%
|
104 543
-15%
|
(52 715)
N/A
|
2 602
N/A
|
(9 891)
N/A
|
6 782
N/A
|
6 261
-8%
|
(4 470)
N/A
|
6 421
N/A
|
429
-93%
|
9 231
+2 052%
|
31 994
+247%
|
50 725
+59%
|
27 431
-46%
|
35 758
+30%
|
3 037
-92%
|
(35 021)
N/A
|
(12 801)
+63%
|
(52 186)
-308%
|
(47 710)
+9%
|
(29 731)
+38%
|
(6 664)
+78%
|
39 971
N/A
|
35 848
-10%
|
21 631
-40%
|
11 501
-47%
|
(23 383)
N/A
|
(4 247)
+82%
|
24 923
N/A
|
5 593
-78%
|
7 458
+33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24 963)
N/A
|
(51 963)
-108%
|
(1 603)
+97%
|
(33 909)
-2 015%
|
(62 596)
-85%
|
(27 234)
+56%
|
24 932
N/A
|
32 375
+30%
|
52 844
+63%
|
35 223
-33%
|
28 047
-20%
|
29 938
+7%
|
18 462
-38%
|
46 206
+150%
|
58 896
+27%
|
75 627
+28%
|
59 817
-21%
|
55 007
-8%
|
23 489
-57%
|
(19 516)
N/A
|
(26 967)
-38%
|
(25 977)
+4%
|
(20 446)
+21%
|
13 907
N/A
|
36 078
+159%
|
73 943
+105%
|
60 289
-18%
|
45 457
-25%
|
37 765
-17%
|
708
-98%
|
50 144
+6 982%
|
82 918
+65%
|
77 946
-6%
|
52 126
-33%
|
|
Switch to:
Switch to:
See Also
Discover More
