PT Mahaka Media Tbk (IDX:ABBA)

PT Mahaka Media Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,507	-43,705	-22,020	-22,277	-44,896
Depreciation & Amortization	9,634	10,547	10,539	10,631	11,582
Other Operating Activities	-50,136	-25,404	-84,721	-16,747	-17,149
Operating Cash Flow	-32,994	-58,562	-96,201	-28,394	-50,463
Capital Expenditures	-784.94	-1,329	-4,384	-1,675	-951.93
Sale of Property, Plant & Equipment	2,590	1,476	-	1,169	39.7
Sale (Purchase) of Intangibles	-620.44	-1,495	-2,377	-437.18	-
Investment in Securities	4,500	-6,667	-	-800	-
Other Investing Activities	-	15,000	-	-	-
Investing Cash Flow	5,685	6,985	-6,761	-1,743	-912.23
Short-Term Debt Issued	15,216	4,933	-	-	-
Long-Term Debt Issued	-	-	-	32,367	85,213
Total Debt Issued	15,216	4,933	-	32,367	85,213
Short-Term Debt Repaid	-12,829	-4,796	-185.78	-457.92	-
Long-Term Debt Repaid	-741.36	-1,279	-1,110	-1,848	-54,327
Total Debt Repaid	-13,571	-6,075	-1,296	-2,306	-54,327
Net Debt Issued (Repaid)	1,645	-1,141	-1,296	30,062	30,886
Issuance of Common Stock	-	-	177,115	-	-
Other Financing Activities	16,173	9,725	-17,130	-7,918	23,838
Financing Cash Flow	17,819	8,584	158,689	22,144	54,724
Miscellaneous Cash Flow Adjustments	-	-	-	-9	-
Net Cash Flow	-9,490	-42,992	55,726	-8,002	3,348
Free Cash Flow	-33,779	-59,891	-100,585	-30,069	-51,415
Free Cash Flow Margin	-16.19%	-29.83%	-59.09%	-17.81%	-32.42%
Free Cash Flow Per Share	-8.58	-15.22	-25.56	-10.91	-18.66
Cash Interest Paid	3,526	3,928	4,169	4,364	5,536
Levered Free Cash Flow	-25,265	19,798	-83,203	18.51	-14,874
Unlevered Free Cash Flow	-23,061	22,253	-80,597	2,746	-11,297
Change in Net Working Capital	29,724	-43,250	69,430	-7,449	-10,834

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.