PT Emdeki Utama Tbk (MDKI.JK)
IDR 162.0
(1.25%)
IDR 162.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.73 Billion | -506 Million | 29.84 Billion | 62.32 Billion | 40.99 Billion | 29.39 Billion |
| Net Income | 47.79 Billion | 37.95 Billion | 38.71 Billion | 39.83 Billion | 32.45 Billion | 33.5 Billion |
| Depreciation & Amortization | 17.01 Billion | 15.01 Billion | 14.84 Billion | 13.98 Billion | 14.06 Billion | 13.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 917 Million | -23.44 Billion | 5.98 Billion | 36.47 Billion | 22.6 Billion | 9.4 Billion |
| Investing Cash Flow | -5.44 Billion | -19.94 Billion | -6.35 Billion | -3.48 Billion | -15.1 Billion | -4.46 Billion |
| Investments in PPE | -5.44 Billion | -19.94 Billion | -6.35 Billion | -3.48 Billion | -15.26 Billion | -4.46 Billion |
| Acquisitions | - | - | - | - | 159 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -30 Million | - | -51 Million | -2.15 Billion | - |
| Financing Cash Flow | -24.44 Billion | -27.26 Billion | -20.45 Billion | -26.85 Billion | -30.36 Billion | -22.33 Billion |
| Debt repayment | -1.89 Billion | -3.13 Billion | -10 Billion | -4 Billion | - | -3.89 Billion |
| Dividends payments | -25.3 Billion | -25.3 Billion | -30.36 Billion | -22.77 Billion | -30.36 Billion | -26.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Billion | -5 Billion | 10 Billion | -4 Billion | - | 4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 185.96 Billion | 233.67 Billion | 230.64 Billion | 198.64 Billion | 203.11 Billion | 200.51 Billion |
| Cash at end of period | 221.81 Billion | 185.96 Billion | 233.67 Billion | 230.64 Billion | 198.64 Billion | 203.11 Billion |
| Capital Expenditure | -5.44 Billion | -19.94 Billion | -6.35 Billion | -3.48 Billion | -15.26 Billion | -4.46 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.84 Billion | -47.71 Billion | 3.03 Billion | 31.99 Billion | -4.47 Billion | 2.6 Billion |
| Free Cash Flow | 60.28 Billion | -20.44 Billion | 23.48 Billion | 58.84 Billion | 25.73 Billion | 24.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.92 Billion | 2.48 Billion | 8.85 Billion | 47.79 Billion | 12.28 Billion | 11.98 Billion |
| Depreciation & Amortization | 4.34 Billion | 4.47 Billion | 4.4 Billion | 17.01 Billion | 677 Million | 5.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.24 Billion | 3.02 Billion | -16.1 Billion | 34.95 Billion | -19.44 Billion | 50.41 Billion |
| Investing Cash Flow | -2.03 Billion | -4.55 Billion | -2.8 Billion | -5.44 Billion | 2.11 Billion | -4.28 Billion |
| Investments in PPE | -2.03 Billion | -4.55 Billion | -2.8 Billion | -5.44 Billion | 2.11 Billion | -4.28 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.23 Billion | -2.23 Billion | -812 Million | -24.44 Billion | 3.19 Billion | -26.41 Billion |
| Debt repayment | -6.15 Billion | -819 Million | -786 Million | -7.28 Billion | -3.22 Billion | -772 Million |
| Dividends payments | -30.36 Billion | - | - | -25.3 Billion | -308 Million | -25.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | -1.41 Billion | - | -6.31 Billion | -310 Million | -800 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 209.73 Billion | 206.54 Billion | 221.81 Billion | 185.96 Billion | 224.35 Billion | 198.23 Billion |
| Cash at end of period | 200.97 Billion | 209.73 Billion | 206.54 Billion | 221.81 Billion | 221.81 Billion | 224.35 Billion |
| Capital Expenditure | -2.03 Billion | -4.55 Billion | -2.8 Billion | -5.44 Billion | 2.11 Billion | -4.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.76 Billion | 3.19 Billion | -15.27 Billion | 35.84 Billion | -2.53 Billion | 26.12 Billion |
| Free Cash Flow | 15.47 Billion | 5.42 Billion | -14.46 Billion | 60.28 Billion | -5.72 Billion | 52.53 Billion |
002538
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