PT Mahaka Media Tbk (IDX:ABBA)
Indonesia
· Delayed Price · Currency is IDR 40.00
0.00 (0.00%)
Jun 17, 2025, 2:55 PM WIB
PT Mahaka Media Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,770 | 7,507 | -43,705 | -22,020 | -22,277 | -44,896 | Upgrade
|
| Depreciation & Amortization | 10,208 | 9,634 | 10,547 | 10,539 | 10,631 | 11,582 | Upgrade
|
| Other Operating Activities | -40,203 | -50,136 | -25,404 | -84,721 | -16,747 | -17,149 | Upgrade
|
| Operating Cash Flow | -18,118 | -32,994 | -58,562 | -96,201 | -28,394 | -50,463 | Upgrade
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| Capital Expenditures | -797.64 | -784.94 | -1,329 | -4,384 | -1,675 | -951.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,590 | 2,590 | 1,476 | - | 1,169 | 39.7 | Upgrade
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| Sale (Purchase) of Intangibles | -257.68 | -620.44 | -1,495 | -2,377 | -437.18 | - | Upgrade
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| Investment in Securities | 4,500 | 4,500 | -6,667 | - | -800 | - | Upgrade
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| Other Investing Activities | - | - | 15,000 | - | - | - | Upgrade
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| Investing Cash Flow | 6,035 | 5,685 | 6,985 | -6,761 | -1,743 | -912.23 | Upgrade
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| Short-Term Debt Issued | - | 15,216 | 4,933 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 32,367 | 85,213 | Upgrade
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| Total Debt Issued | 15,216 | 15,216 | 4,933 | - | 32,367 | 85,213 | Upgrade
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| Short-Term Debt Repaid | - | -12,829 | -4,796 | -185.78 | -457.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -741.36 | -1,279 | -1,110 | -1,848 | -54,327 | Upgrade
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| Total Debt Repaid | -16,308 | -13,571 | -6,075 | -1,296 | -2,306 | -54,327 | Upgrade
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| Net Debt Issued (Repaid) | -1,092 | 1,645 | -1,141 | -1,296 | 30,062 | 30,886 | Upgrade
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| Issuance of Common Stock | - | - | - | 177,115 | - | - | Upgrade
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| Other Financing Activities | 12,791 | 16,173 | 9,725 | -17,130 | -7,918 | 23,838 | Upgrade
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| Financing Cash Flow | 11,699 | 17,819 | 8,584 | 158,689 | 22,144 | 54,724 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -9 | - | Upgrade
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| Net Cash Flow | -383.97 | -9,490 | -42,992 | 55,726 | -8,002 | 3,348 | Upgrade
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| Free Cash Flow | -18,916 | -33,779 | -59,891 | -100,585 | -30,069 | -51,415 | Upgrade
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| Free Cash Flow Margin | -8.81% | -16.19% | -29.83% | -59.09% | -17.81% | -32.42% | Upgrade
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| Free Cash Flow Per Share | -4.81 | -8.58 | -15.22 | -25.56 | -10.91 | -18.66 | Upgrade
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| Cash Interest Paid | 3,451 | 3,526 | 3,928 | 4,169 | 4,364 | 5,536 | Upgrade
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| Levered Free Cash Flow | -19,508 | -25,265 | 19,798 | -83,203 | 18.51 | -14,874 | Upgrade
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| Unlevered Free Cash Flow | -17,351 | -23,061 | 22,253 | -80,597 | 2,746 | -11,297 | Upgrade
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| Change in Net Working Capital | 30,513 | 29,724 | -43,250 | 69,430 | -7,449 | -10,834 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.