PT Minahasa Membangun Hebat Tbk (IDX:HBAT)
Indonesia
· Delayed Price · Currency is IDR
66.00
+2.00 (3.13%)
At close: Jun 5, 2025, 3:30 PM WIB
IDX:HBAT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 8,470 | 9,655 | 13,909 | 2,336 |
| Depreciation & Amortization | 372.92 | 206.22 | 143.92 | - |
| Other Operating Activities | -11,312 | -12,601 | -21,895 | -6,094 |
| Operating Cash Flow | -2,469 | -2,740 | -7,842 | -3,758 |
| Capital Expenditures | -1,512 | -16,248 | -1,524 | - |
| Investing Cash Flow | -1,512 | -16,248 | -1,524 | - |
| Short-Term Debt Issued | 2,628 | - | - | 10,000 |
| Total Debt Issued | 2,628 | - | - | 10,000 |
| Short-Term Debt Repaid | - | -532 | -8,317 | -1,151 |
| Long-Term Debt Repaid | -216.96 | -133.75 | -44.14 | - |
| Total Debt Repaid | -216.96 | -665.75 | -8,361 | -1,151 |
| Net Debt Issued (Repaid) | 2,411 | -665.75 | -8,361 | 8,849 |
| Issuance of Common Stock | - | 26,000 | 15,000 | - |
| Other Financing Activities | - | -2,052 | - | - |
| Financing Cash Flow | 2,411 | 23,282 | 6,639 | 8,849 |
| Net Cash Flow | -1,570 | 4,294 | -2,727 | 5,091 |
| Free Cash Flow | -3,981 | -18,988 | -9,366 | -3,758 |
| Free Cash Flow Margin | -10.09% | -50.63% | -27.66% | -31.71% |
| Free Cash Flow Per Share | -3.83 | -21.14 | -22.03 | -18.79 |
| Cash Income Tax Paid | 2,588 | 2,889 | -346.52 | 303.23 |
| Levered Free Cash Flow | -6,614 | -22,146 | -14,433 | - |
| Unlevered Free Cash Flow | -6,580 | -22,136 | -14,121 | - |
| Change in Net Working Capital | 11,503 | 12,694 | 22,037 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.