PT Elang Mahkota Teknologi Tbk
IDX:EMTK.JK
430 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -147,270.386 | 5,444,009.955 | 5,659,161.112 | 2,959,702.117 | -64,214.555 | -2,621,710.475 | 43,779.977 | 385,122.132 | 1,331,510.718 | 1,091,756.461 | 1,029,135.491 | 3,232,143.557 | 607,607.976 | 429,187.536 | 161,760.045 | 103,727.576 |
| Depreciation & Amortization
| 626,647.243 | 425,215.485 | 607,464.694 | 424,060.5 | 477,620.309 | 530,945.325 | 591,058.734 | 487,570.306 | 401,340.088 | 384,534.201 | 355,223.177 | 216,856.656 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,891,072.603 | -5,869,225.44 | -3,512,213.075 | -1,962,543.361 | -2,015,504.167 | 2,621,710.475 | -43,779.977 | -385,122.132 | -1,331,510.718 | -1,091,756.461 | -1,029,135.491 | -3,232,143.557 | -607,607.976 | -429,187.536 | -161,760.045 | -103,727.576 |
| Operating Cash Flow
| 1,117,154.974 | 5,869,225.44 | 2,754,412.731 | 1,421,219.256 | -1,602,098.413 | 842,326.034 | 1,052,040.672 | 1,208,233.335 | 1,658,801.994 | 1,447,465.605 | 1,607,139.928 | 1,124,165.423 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -971,770.59 | -647,558.611 | -455,261.404 | -306,316.078 | -844,668.173 | -1,239,768.8 | -1,190,579.591 | -943,165.962 | -496,452.07 | -704,118.902 | -596,307.062 | -322,944.643 | -296,149.149 | -87,855.994 | -82,880.46 | -161,685.776 |
| Acquisitions Net
| 40,851.929 | 3,307,695.402 | -3,051,765.235 | -813,480.18 | -172,319.713 | 44,252.249 | -450,533.161 | -196,083.853 | -654,612.464 | -121,222.082 | -389,290.337 | -39,721.642 | 8,757.271 | 5,057.501 | 0 | 0 |
| Purchases Of Investments
| -2,771,327.629 | -2,525,751.86 | -8,094,661.687 | -619,511.232 | -616,536.954 | -2,168,823.683 | -573,831.562 | -4,318,986.559 | 0 | -32,467.112 | -88,770.823 | -9,041.516 | -1,547,512.65 | -433.887 | 0 | 0 |
| Sales Maturities Of Investments
| 1,778,287.289 | 1,340,812.579 | 974,167.086 | 1,551,339.686 | 846,895.89 | 118,328.998 | 3,700,277.954 | 95,734.192 | 96,750.252 | 1,950.756 | -20,873.732 | 2,886,108.98 | 646.907 | 5,674.458 | 0 | 45,135.075 |
| Other Investing Activites
| -968,261.118 | 22,104.848 | -122,834.685 | -2,768.825 | 25,250.667 | 13,305.458 | 15,365.93 | 14,838.022 | 104,832.903 | 64,549.487 | -28,478.42 | 55,620.788 | 8,686.6 | 4,350 | -46,353.238 | -86,399.66 |
| Investing Cash Flow
| -1,923,959.001 | 1,497,302.358 | -10,750,355.925 | -190,736.629 | -761,378.283 | -3,232,705.778 | 1,500,699.57 | -5,347,664.16 | -1,046,231.631 | -791,307.853 | -1,123,720.374 | 2,570,021.967 | -1,825,571.021 | -73,207.922 | -129,233.698 | -202,950.361 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -83,684.7 | -382,046.285 | -2,081,838.075 | -26,800 | -66,392.517 | -112,767.805 | -87,368 | -373,819.641 | -1,107,583.356 | -346,913.021 | -135,014.75 | -1,481,478.644 | -149,854.58 | -111,631.262 | -255,920.025 | -1,176,623.695 |
| Common Stock Issued
| 0 | 1,326,619.308 | 10,688,548.628 | 0 | 1,592,037.213 | 0 | 0 | 0 | 0 | 6,109,686.982 | 303,434.555 | 3,897.584 | 825,621.076 | 182,844.586 | 2,539.97 | 1,767.125 |
| Common Stock Repurchased
| 0 | 0 | -47,138.632 | -328,713.118 | -73,809.662 | 0 | 0 | 0 | 0 | 0 | -2.616 | 1,140,117.088 | 0 | -1,443.275 | 0 | -838.217 |
| Dividends Paid
| -441,899.025 | -375,286.203 | -2,150.889 | 0 | -320,029.82 | -428,139.314 | -560,264.858 | -860,932.215 | -2,898,867.813 | -753,523.869 | -969,013.214 | -621,245.619 | -132,538.096 | -183,484.688 | 0 | -29,568.3 |
| Other Financing Activities
| -441,899.025 | 1,373,189.329 | 4,115,477.945 | -1,501,758.317 | 1,184.748 | 155,717.337 | 2,307,088.641 | 629,604.28 | 11,293.306 | 54,839.459 | 775,005.469 | 3,897.584 | 73,738.453 | -2,000 | -11,203.122 | 677,087.5 |
| Financing Cash Flow
| -525,583.734 | 1,942,476.149 | 12,672,898.977 | -1,857,271.435 | 1,132,989.962 | -385,189.782 | 1,659,455.783 | -605,147.576 | -3,995,157.863 | 5,064,089.551 | -25,590.556 | -954,812.007 | 616,966.853 | -115,714.639 | -264,583.177 | -528,175.587 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -117,549.669 | 552,771.713 | 11,363.003 | 6,307.904 | -78,597.239 | 259,611.177 | 12,601.862 | -39,630.065 | 445,782.636 | 26,396.325 | 351,015.768 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,501,659.617 | 1,329,612.583 | 4,688,318.786 | -620,480.904 | -1,309,083.973 | -2,515,958.349 | 4,224,797.887 | -4,784,208.466 | -2,936,804.864 | 5,746,643.628 | 808,844.766 | 2,739,375.383 | -115,542.156 | 666,975.561 | 96,638.489 | -276,069.701 |
| Cash At End Of Period
| 7,210,978.131 | 8,712,637.748 | 7,383,025.165 | 2,694,706.379 | 3,315,187.283 | 4,624,271.256 | 7,140,229.605 | 2,915,431.718 | 7,699,640.184 | 10,636,445.048 | 4,889,801.42 | 4,080,956.654 | 1,341,581.271 | 1,457,123.427 | 790,147.866 | 693,509.377 |