PT Elang Mahkota Teknologi Tbk (EMTK.JK)
IDR 520.0
(-7.14%)
IDR 520.0
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1117.15 Billion | 5869.22 Billion | 2754.41 Billion | 1421.21 Billion | -1602.09 Billion | 842.32 Billion |
| Net Income | -147.27 Billion | 5444 Billion | 5659.16 Billion | 2959.7 Billion | -64.21 Billion | -2621.71 Billion |
| Depreciation & Amortization | 626.64 Billion | 425.21 Billion | 607.46 Billion | 424.06 Billion | 477.62 Billion | 530.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1891.07 Billion | -5869.22 Billion | -3512.21 Billion | -1962.54 Billion | -2015.5 Billion | 2621.71 Billion |
| Investing Cash Flow | -1923.95 Billion | 1497.3 Billion | -10750.35 Billion | -190.73 Billion | -761.37 Billion | -3232.7 Billion |
| Investments in PPE | -971.77 Billion | -647.55 Billion | -455.26 Billion | -306.31 Billion | -844.66 Billion | -1239.76 Billion |
| Acquisitions | 40.85 Billion | 3307.69 Billion | -3051.76 Billion | -813.48 Billion | -172.31 Billion | 44.25 Billion |
| Investment purchases | -2771.32 Billion | -2525.75 Billion | -8094.66 Billion | -619.51 Billion | -616.53 Billion | -2168.82 Billion |
| Sales/Maturities of investments | 1778.28 Billion | 1340.81 Billion | 974.16 Billion | 1551.33 Billion | 846.89 Billion | 118.32 Billion |
| Other Investing Activities | -968.26 Billion | 22.1 Billion | -122.83 Billion | -2.76 Billion | 25.25 Billion | 13.3 Billion |
| Financing Cash Flow | -525.58 Billion | 1942.47 Billion | 12672.89 Billion | -1857.27 Billion | 1132.98 Billion | -385.18 Billion |
| Debt repayment | -83.68 Billion | -382.04 Billion | -2081.83 Billion | -26.8 Billion | -66.39 Billion | -112.76 Billion |
| Dividends payments | -441.89 Billion | -375.28 Billion | -2.15 Billion | - | -320.02 Billion | -428.13 Billion |
| Common Stock Repurchased | - | - | -47.13 Billion | -328.71 Billion | -73.8 Billion | - |
| Common Stock Issuance | - | 1326.61 Billion | 10688.54 Billion | - | 1592.03 Billion | - |
| Other Financing Activities | -441.89 Billion | 1373.18 Billion | 4115.47 Billion | -1501.75 Billion | 1.18 Billion | 155.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8712.63 Billion | 7383.02 Billion | 2694.7 Billion | 3315.18 Billion | 4624.27 Billion | 7140.22 Billion |
| Cash at end of period | 7210.97 Billion | 8712.63 Billion | 7383.02 Billion | 2694.7 Billion | 3315.18 Billion | 4624.27 Billion |
| Capital Expenditure | -971.77 Billion | -647.55 Billion | -455.26 Billion | -306.31 Billion | -844.66 Billion | -1239.76 Billion |
| Effect of forex changes on cash | -117.54 Billion | 552.77 Billion | 11.36 Billion | 6.3 Billion | -78.59 Billion | 259.61 Billion |
| Net cash flow / Change in cash | -1501.65 Billion | 1329.61 Billion | 4688.31 Billion | -620.48 Billion | -1309.08 Billion | -2515.95 Billion |
| Free Cash Flow | 145.38 Billion | 5221.66 Billion | 2299.15 Billion | 1114.9 Billion | -2446.76 Billion | -397.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.36 Billion | -109.03 Billion | 259.39 Billion | -147.27 Billion | 21.41 Billion | 281.99 Billion |
| Depreciation & Amortization | 180.55 Billion | 167.04 Billion | 146.4 Billion | 626.64 Billion | 174.96 Billion | 123.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -202.38 Billion | 385.35 Billion | -165.03 Billion | 1891.07 Billion | 427.25 Billion | 185.97 Billion |
| Investing Cash Flow | 710.15 Billion | -866.61 Billion | -345.28 Billion | -1923.95 Billion | -1471.64 Billion | -21.04 Billion |
| Investments in PPE | -138.07 Billion | -126.27 Billion | -154.04 Billion | -971.77 Billion | -176.52 Billion | -378.33 Billion |
| Acquisitions | 20.08 Billion | -876.05 Billion | 1.7 Billion | 40.85 Billion | 6.46 Billion | 15.68 Billion |
| Investment purchases | -123.1 Billion | -175.52 Billion | -309.14 Billion | -2771.32 Billion | -1360.32 Billion | -851.2 Billion |
| Sales/Maturities of investments | 979.81 Billion | 295.44 Billion | 116.19 Billion | 1778.28 Billion | 32.56 Billion | 1191.08 Billion |
| Other Investing Activities | -15.8 Billion | 15.8 Billion | -182.84 Billion | -968.26 Billion | -1321.17 Billion | 1.73 Billion |
| Financing Cash Flow | -300.21 Billion | -87.48 Billion | 13.4 Billion | -525.58 Billion | 8.47 Billion | -301.27 Billion |
| Debt repayment | -20.32 Billion | -36.03 Billion | -13.4 Billion | -83.68 Billion | -19.65 Billion | -24.5 Billion |
| Dividends payments | -123.52 Billion | -123.52 Billion | - | -441.89 Billion | -12.98 Billion | -454.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -444.06 Billion | -18.01 Billion | -24.36 Billion | -441.89 Billion | 245 Million | 178.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7306.19 Billion | 6990.38 Billion | 7210.97 Billion | 8712.63 Billion | 8143.47 Billion | 7691.65 Billion |
| Cash at end of period | 7597.05 Billion | 7306.19 Billion | 6990.38 Billion | 7210.97 Billion | 7210.97 Billion | 8143.47 Billion |
| Capital Expenditure | -138.07 Billion | -126.27 Billion | -154.04 Billion | -971.77 Billion | -176.52 Billion | -378.33 Billion |
| Effect of forex changes on cash | - | 140.7 Billion | 163.33 Billion | -117.54 Billion | -39.78 Billion | 183.06 Billion |
| Net cash flow / Change in cash | 290.85 Billion | 315.81 Billion | -220.59 Billion | -1501.65 Billion | -932.49 Billion | 451.82 Billion |
| Free Cash Flow | 132.46 Billion | -17 Billion | -206.08 Billion | 145.38 Billion | 447.1 Billion | 212.73 Billion |
LUCA
1310
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601058