Elang Mahkota Teknologi Tbk PT
IDX:EMTK
Elang Mahkota Teknologi Tbk PT
IDX:EMTK
Price:
474
IDR
Market Cap:
28.9T
IDR
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EMTK Alert
Elang Mahkota Teknologi Tbk PT
474
0 (0%)
| 52 Week Range |
350
645
|
| Price Target |
|
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Elang Mahkota Teknologi Tbk PT
Cash Flow Statement
Cash Flow Statement
Elang Mahkota Teknologi Tbk PT
Elang Mahkota Teknologi Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
|
| Change in Working Capital |
(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
|
(421 068)
|
(596 568)
|
136 874
|
75 207
|
|
| Cash from Operating Activities |
1 408 049
N/A
|
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
|
1 086 748
-25%
|
639 758
-41%
|
2 253 377
+252%
|
1 957 719
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
(886 315)
|
(1 560 043)
|
(1 841 717)
|
(1 336 202)
|
|
| Cash from Investing Activities |
(786 831)
N/A
|
(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
|
(1 858 086)
-457%
|
(2 490 721)
-34%
|
(2 676 896)
-7%
|
(1 943 883)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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)
|
(83 685)
|
271 295
|
236 607
|
87 936
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
2 732 092
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
3 423 188
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
674 305
N/A
|
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
|
114 978
-73%
|
(290 920)
N/A
|
1 418 198
N/A
|
1 350 038
-5%
|
|
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