PT Mandiri Herindo Adiperkasa Tbk (IDX: MAHA)
Indonesia
· Delayed Price · Currency is IDR 174.00
-1.00 (-0.57%)
Dec 20, 2024, 4:12 PM WIB
IDX: MAHA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 365,696 | 267,946 | 501,621 | 311,779 | 135,784 |
| Depreciation & Amortization | 258,697 | 191,133 | 140,251 | 148,731 | 129,632 |
| Other Operating Activities | -279,762 | -63,652 | -171,129 | -92,025 | -8,487 |
| Operating Cash Flow | 344,631 | 395,427 | 470,742 | 368,485 | 256,929 |
| Operating Cash Flow Growth | -23.19% | -16.00% | 27.75% | 43.42% | - |
| Capital Expenditures | -336,497 | -332,690 | -137,516 | -31,303 | -29,098 |
| Sale of Property, Plant & Equipment | 2,850 | 1,396 | 306.31 | 100 | 905.69 |
| Cash Acquisitions | 9,000 | 18,000 | - | - | - |
| Sale (Purchase) of Intangibles | -126.56 | - | -415.77 | - | -204.86 |
| Investment in Securities | -202 | -11,179 | -113,983 | -110,617 | - |
| Other Investing Activities | 67,865 | 78,948 | 56,292 | 13,901 | 2,821 |
| Investing Cash Flow | -257,111 | -245,524 | -195,317 | -127,918 | -25,577 |
| Short-Term Debt Issued | - | - | 25,000 | - | - |
| Long-Term Debt Issued | - | - | - | 10,000 | 2,067 |
| Total Debt Issued | - | - | 25,000 | 10,000 | 2,067 |
| Short-Term Debt Repaid | - | -25,528 | -10,714 | - | - |
| Long-Term Debt Repaid | - | -175,930 | -76,213 | -109,793 | -142,062 |
| Total Debt Repaid | -191,335 | -201,458 | -86,928 | -109,793 | -142,062 |
| Net Debt Issued (Repaid) | -191,335 | -201,458 | -61,928 | -99,793 | -139,995 |
| Issuance of Common Stock | - | 491,588 | - | - | - |
| Common Dividends Paid | -199,992 | -100,000 | -100,000 | -80,000 | -50,000 |
| Other Financing Activities | -35,403 | -38,389 | -13,688 | -12,532 | -18,418 |
| Financing Cash Flow | -426,730 | 151,741 | -175,615 | -192,325 | -208,413 |
| Net Cash Flow | -339,210 | 301,644 | 99,810 | 48,242 | 22,939 |
| Free Cash Flow | 8,135 | 62,737 | 333,226 | 337,183 | 227,831 |
| Free Cash Flow Growth | -96.34% | -81.17% | -1.17% | 48.00% | - |
| Free Cash Flow Margin | 0.33% | 3.17% | 20.29% | 25.56% | 22.84% |
| Free Cash Flow Per Share | 0.51 | 4.41 | 26.66 | 27.15 | 26.63 |
| Cash Interest Paid | 29,855 | 29,855 | 13,688 | 12,532 | 18,418 |
| Cash Income Tax Paid | 86,594 | 108,449 | 74,750 | 47,581 | 41,694 |
| Levered Free Cash Flow | -58,928 | -19,513 | 241,017 | 288,835 | - |
| Unlevered Free Cash Flow | -36,892 | -563.65 | 249,486 | 296,639 | - |
| Change in Net Working Capital | 207,601 | 106,631 | -36,637 | -25,679 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.