PT Harta Djaya Karya Tbk (IDX: MEJA)
Indonesia
· Delayed Price · Currency is IDR
314.00
+6.00 (1.95%)
Dec 20, 2024, 4:12 PM WIB
PT Harta Djaya Karya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 7,309 | 7,309 | 9,556 | 618.3 | 347.1 | 482.99 |
| Depreciation & Amortization | 292.17 | 292.17 | 286.97 | 181.06 | 58.12 | 23.31 |
| Provision & Write-off of Bad Debts | - | - | - | - | 367.4 | - |
| Other Operating Activities | -15,140 | -15,140 | -18,686 | -2,855 | 438.81 | 478.95 |
| Change in Accounts Receivable | - | - | - | - | 601.9 | 444.75 |
| Change in Accounts Payable | - | - | - | - | -438.38 | 61.23 |
| Change in Income Taxes | - | - | - | - | -712.66 | 12.27 |
| Change in Other Net Operating Assets | - | - | - | - | -604.96 | -758.29 |
| Operating Cash Flow | -7,539 | -7,539 | -8,842 | -2,055 | 57.33 | 745.21 |
| Operating Cash Flow Growth | - | - | - | - | -92.31% | - |
| Capital Expenditures | -7,849 | -7,849 | -84.36 | -561.54 | -506.68 | -195.07 |
| Other Investing Activities | 3,306 | 3,306 | -1,042 | 7,149 | -690.6 | -6,375 |
| Investing Cash Flow | -4,543 | -4,543 | -1,127 | 6,587 | -1,197 | -6,570 |
| Short-Term Debt Issued | 1,181 | 1,181 | 6,793 | 28,153 | 808.68 | - |
| Long-Term Debt Issued | - | - | 640 | - | 457.42 | 2,491 |
| Total Debt Issued | 1,181 | 1,181 | 7,433 | 28,153 | 1,266 | 2,491 |
| Short-Term Debt Repaid | - | - | - | -30,130 | - | -756.3 |
| Long-Term Debt Repaid | -105.7 | -105.7 | -90.71 | -752 | - | - |
| Total Debt Repaid | -105.7 | -105.7 | -90.71 | -30,882 | - | -756.3 |
| Net Debt Issued (Repaid) | 1,075 | 1,075 | 7,343 | -2,729 | 1,266 | 1,735 |
| Issuance of Common Stock | 11,000 | 11,000 | - | - | - | - |
| Financing Cash Flow | 12,075 | 12,075 | 7,343 | -2,729 | 1,266 | 1,735 |
| Net Cash Flow | -7.24 | -7.24 | -2,626 | 1,803 | 126.16 | -4,090 |
| Free Cash Flow | -15,388 | -15,388 | -8,926 | -2,617 | -449.35 | 550.15 |
| Free Cash Flow Margin | -33.79% | -33.79% | -20.88% | -27.18% | -5.77% | 7.44% |
| Free Cash Flow Per Share | -13.70 | -13.70 | -89.26 | -26.17 | -4.49 | - |
| Cash Interest Paid | 1,656 | 1,656 | 1,473 | 1,224 | - | - |
| Cash Income Tax Paid | -353.73 | -353.73 | 38.88 | 201.86 | - | - |
| Levered Free Cash Flow | -14,056 | -14,056 | -17,401 | 4,189 | -1,673 | - |
| Unlevered Free Cash Flow | -13,021 | -13,021 | -16,481 | 4,954 | -1,201 | - |
| Change in Net Working Capital | 11,460 | 11,460 | 23,992 | -4,197 | 1,049 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.