PT Harta Djaya Karya Tbk (IDX:MEJA)
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
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,505 | 7,309 | 9,556 | 618.3 | 347.1 | |
Depreciation & Amortization | - | 292.17 | 286.97 | 181.06 | 58.12 | |
Provision & Write-off of Bad Debts | - | - | - | - | 367.4 | |
Other Operating Activities | -20,011 | -15,140 | -18,686 | -2,855 | 438.81 | |
Change in Accounts Receivable | - | - | - | - | 601.9 | |
Change in Accounts Payable | - | - | - | - | -438.38 | |
Change in Income Taxes | - | - | - | - | -712.66 | |
Change in Other Net Operating Assets | - | - | - | - | -604.96 | |
Operating Cash Flow | -17,506 | -7,539 | -8,842 | -2,055 | 57.33 | |
Operating Cash Flow Growth | - | - | - | - | -92.31% | |
Capital Expenditures | - | -7,849 | -84.36 | -561.54 | -506.68 | |
Other Investing Activities | - | 3,306 | -1,042 | 7,149 | -690.6 | |
Investing Cash Flow | - | -4,543 | -1,127 | 6,587 | -1,197 | |
Short-Term Debt Issued | - | 1,181 | 6,793 | 28,153 | 808.68 | |
Long-Term Debt Issued | 2,270 | - | 640 | - | 457.42 | |
Total Debt Issued | 2,270 | 1,181 | 7,433 | 28,153 | 1,266 | |
Short-Term Debt Repaid | - | - | - | -30,130 | - | |
Long-Term Debt Repaid | -175 | -105.7 | -90.71 | -752 | - | |
Total Debt Repaid | -175 | -105.7 | -90.71 | -30,882 | - | |
Net Debt Issued (Repaid) | 2,095 | 1,075 | 7,343 | -2,729 | 1,266 | |
Issuance of Common Stock | 45,440 | 11,000 | - | - | - | |
Financing Cash Flow | 47,535 | 12,075 | 7,343 | -2,729 | 1,266 | |
Net Cash Flow | 30,029 | -7.24 | -2,626 | 1,803 | 126.16 | |
Free Cash Flow | -17,506 | -15,388 | -8,926 | -2,617 | -449.35 | |
Free Cash Flow Margin | -37.13% | -33.79% | -20.88% | -27.18% | -5.76% | |
Free Cash Flow Per Share | -9.44 | -13.70 | -89.27 | -26.17 | -4.49 | |
Cash Interest Paid | - | 1,656 | 1,473 | 1,224 | - | |
Cash Income Tax Paid | - | -353.73 | 38.88 | 201.86 | - | |
Levered Free Cash Flow | -18,269 | -14,056 | -17,401 | 4,189 | -1,673 | |
Unlevered Free Cash Flow | -18,269 | -13,021 | -16,481 | 4,954 | -1,201 | |
Change in Net Working Capital | 20,469 | 11,460 | 23,992 | -4,197 | 1,049 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.