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Elang Mahkota Teknologi Tbk (EMTK)

Jakarta

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730 -25 -3.31%

04:14:50 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000113905

Volume: 17,901,700
Bid/Ask: 730 / 735
Day's Range: 725 - 765

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EMTK Cash Flow Statement

Featured here, the Cash Flow Statement for Elang Mahkota Teknologi Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

2840288.07

-4072821.59

Cash From Operating Activities

49759.48

-315872.74

-594630.33

2754412.73

Depreciation/Depletion	114979.63	-124345.22	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2925611.11	3901396.96	-	-
Cash Receipts	-	-	3171893.29	12978630.89
Cash Payments	-	-	-3269599.71	-10465304.88
Cash Taxes Paid	119320.83	-	-201609.72	-438027.06
Cash Interest Paid	25331.78	-	-	-
Changes in Working Capital	-	-	-295314.2	679113.78

Cash From Investing Activities

4731932.65

-1578636.94

-1708565.94

-10750355.93

Capital Expenditures	-142031.93	-99413.46	-132953.34	-455261.4
Other Investing Cash Flow Items, Total	4873964.57	-1479223.49	-1575612.59	-10295094.52

Cash From Financing Activities

-413032.91

2591637.5

1115700.26

12672898.98

Financing Cash Flow Items	-384596.76	1713906.82	-8197.18	12104472.28
Total Cash Dividends Paid	-	-	-8021.4	-2150.89
Issuance (Retirement) of Stock, Net	-	206137.69	1120481.62	2456952.92
Issuance (Retirement) of Debt, Net	-28436.15	671592.99	11437.22	-1886375.33

Foreign Exchange Effects

153974.11

58762.21

21089.72

11363

Net Change in Cash

1666038.32

724248.46

-1166406.28

4688318.79

Beginning Cash Balance

6940867.34

6216618.88

Ending Cash Balance

8606905.66

6940867.34

Free Cash Flow

787494.04

-3147004.13

719117.3

Free Cash Flow Growth

175.68

-221.98

137.51

Free Cash Flow Yield

-0.145

-0.426

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ramda Za Jun 10, 2022 5:50AM ET

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grazy,,,down,,,,emtk,,spekulasi bisnis,,no good,,,,

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Dessuwandi Cool Jun 06, 2022 12:30AM ET

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will be back to 3000 in last year

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Dessuwandi Cool Jun 06, 2022 12:30AM ET

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will be back to 3000 in last year

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Jonas Arifin Dec 08, 2021 9:59PM ET

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It's a good company

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	Name	Price	Chg.	Chg. %
	EMTK	730	-25	-3.31%

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