Breaking News

Emdeki Utama Tbk PT (MDKI)

Jakarta

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187 -1 -0.53%

05:03:19 - Closed. Currency in IDR ( Disclaimer )

Volume: 1,053,200
Bid/Ask: 186 / 187
Day's Range: 185 - 188

Type: Equity

Market: Indonesia

ISIN: ID1000140304

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MDKI Cash Flow Statement

Featured here, the Cash Flow Statement for Emdeki Utama Tbk PT, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

12281

11986

10329

Cash From Operating Activities

-11655

-7839

56813

14234

Depreciation/Depletion	-	728	5420	5511
Amortization	-	60	60	60
Deferred Taxes	-	-	-	-
Non-Cash Items	-11655	-20908	39347	-1666
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2380	845	4086
Cash Interest Paid	-	171	143	145
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-2809

2111

-4283

-1115

Capital Expenditures	-2809	2111	-4283	-1115
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-812

3191

-26410

205

Financing Cash Flow Items	-	-2	-	5000
Total Cash Dividends Paid	-	-	-25610	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-812	3193	-800	-4795

Foreign Exchange Effects

-784

-251

Net Change in Cash

-15276

-2537

26120

13324

Beginning Cash Balance

221816

224353

198233

184909

Ending Cash Balance

206540

221816

224353

198233

Free Cash Flow

-21677.25

-7962.88

22808.38

39696.75

Free Cash Flow Growth

-172.23

-134.91

-42.54

491.13

Free Cash Flow Yield

-2.43

-1.13

10.18

2.71

* 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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