PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
444.00
+18.00 (4.23%)
Mar 27, 2025, 4:12 PM WIB

PT Harta Djaya Karya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2,5057,3099,556618.3347.1
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Depreciation & Amortization
-292.17286.97181.0658.12
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Provision & Write-off of Bad Debts
----367.4
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Other Operating Activities
-20,011-15,140-18,686-2,855438.81
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Change in Accounts Receivable
----601.9
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Change in Accounts Payable
-----438.38
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Change in Income Taxes
-----712.66
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Change in Other Net Operating Assets
-----604.96
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Operating Cash Flow
-17,506-7,539-8,842-2,05557.33
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Operating Cash Flow Growth
-----92.31%
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Capital Expenditures
--7,849-84.36-561.54-506.68
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Other Investing Activities
-3,306-1,0427,149-690.6
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Investing Cash Flow
--4,543-1,1276,587-1,197
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Short-Term Debt Issued
-1,1816,79328,153808.68
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Long-Term Debt Issued
2,270-640-457.42
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Total Debt Issued
2,2701,1817,43328,1531,266
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Short-Term Debt Repaid
----30,130-
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Long-Term Debt Repaid
-175-105.7-90.71-752-
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Total Debt Repaid
-175-105.7-90.71-30,882-
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Net Debt Issued (Repaid)
2,0951,0757,343-2,7291,266
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Issuance of Common Stock
45,44011,000---
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Financing Cash Flow
47,53512,0757,343-2,7291,266
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Net Cash Flow
30,029-7.24-2,6261,803126.16
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Free Cash Flow
-17,506-15,388-8,926-2,617-449.35
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Free Cash Flow Margin
-37.13%-33.79%-20.88%-27.18%-5.76%
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Free Cash Flow Per Share
-9.44-13.70-89.27-26.17-4.49
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Cash Interest Paid
-1,6561,4731,224-
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Cash Income Tax Paid
--353.7338.88201.86-
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Levered Free Cash Flow
-18,269-14,056-17,4014,189-1,673
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Unlevered Free Cash Flow
-18,269-13,021-16,4814,954-1,201
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Change in Net Working Capital
20,46911,46023,992-4,1971,049
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.