PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
Indonesia · Delayed Price · Currency is IDR 127.00
0.00 (0.00%)
Oct 30, 2026, 4:09 PM WIB
IDX:MAHA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 242,527 | 242,527 | 296,717 | 267,946 | 501,621 | 311,779 |
Depreciation & Amortization | 255,511 | 255,511 | 280,631 | 190,727 | 140,251 | 148,731 |
Other Operating Activities | 158,222 | 331,744 | -28,847 | 22,894 | -171,129 | -92,025 |
Operating Cash Flow | 656,259 | 829,782 | 548,501 | 481,567 | 470,742 | 368,485 |
Operating Cash Flow Growth | -21.25% | 51.28% | 13.90% | 2.30% | 27.75% | 43.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -121,697 | -109,752 | -306,870 | -418,830 | -137,516 | -31,303 |
Sale of Property, Plant & Equipment | 1,876 | 9,664 | 2,455 | 1,396 | 306.31 | 100 |
Cash Acquisitions | - | 9,000 | - | 18,000 | - | - |
Sale (Purchase) of Intangibles | - | - | -270.42 | - | -415.77 | - |
Investment in Securities | -15,603 | -15,750 | - | -11,179 | -113,983 | -110,617 |
Other Investing Activities | 39,486 | 36,503 | 54,986 | 78,948 | 56,292 | 13,901 |
Investing Cash Flow | -95,938 | -70,335 | -249,699 | -331,664 | -195,317 | -127,918 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 25,000 | - |
Long-Term Debt Issued | - | - | - | - | - | 10,000 |
Total Debt Issued | 49,505 | - | - | - | 25,000 | 10,000 |
Short-Term Debt Repaid | - | - | - | -25,528 | -10,714 | - |
Long-Term Debt Repaid | - | -304,320 | -203,817 | -175,930 | -76,213 | -109,793 |
Lease Payments | -323,454 | -304,145 | -203,584 | -175,930 | -76,213 | -108,834 |
Total Debt Repaid | -332,978 | -304,320 | -203,817 | -201,458 | -86,928 | -109,793 |
Net Debt Issued (Repaid) | -283,474 | -304,320 | -203,817 | -201,458 | -61,928 | -99,793 |
Issuance of Common Stock | - | - | - | 491,588 | - | - |
Repurchase of Common Stock | - | -20,792 | -25,520 | - | - | - |
Common Dividends Paid | -196,740 | -196,740 | -199,992 | -100,000 | -100,000 | -80,000 |
Other Financing Activities | -51,216 | -43,963 | -34,490 | -38,389 | -13,688 | -12,532 |
Financing Cash Flow | -531,429 | -565,813 | -463,818 | 151,741 | -175,615 | -192,325 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 28,892 | 193,633 | -165,016 | 301,644 | 99,810 | 48,242 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 534,563 | 720,030 | 241,632 | 62,737 | 333,226 | 337,183 |
Free Cash Flow Growth | -14.91% | 197.99% | 285.15% | -81.17% | -1.17% | 48.00% |
Free Cash Flow Margin | 16.56% | 24.64% | 9.50% | 3.17% | 20.29% | 25.56% |
Free Cash Flow Per Share | 32.60 | 43.88 | 14.51 | 4.41 | 26.66 | 27.15 |
Levered Free Cash Flow | 174,106 | 396,482 | 166,345 | -106,059 | 241,017 | 288,835 |
Unlevered Free Cash Flow | 205,641 | 423,550 | 187,761 | -87,109 | 249,486 | 296,639 |
Free Cash Flow After Leases | 211,109 | 415,885 | 38,047 | -113,192 | 257,013 | 228,348 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43,963 | 43,963 | 34,490 | 29,855 | 13,688 | 12,532 |
Cash Income Tax Paid | 98,007 | 98,007 | 103,750 | 108,449 | 74,750 | 47,581 |