PT Harta Djaya Karya Tbk (IDX:MEJA)

PT Harta Djaya Karya Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,505	7,309	9,556	618.3	347.1
Depreciation & Amortization	333.98	292.17	286.97	181.06	58.12
Provision & Write-off of Bad Debts	-	-	-	-	367.4
Other Operating Activities	-20,345	-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	-	-28.82	-84.36	-561.54	-506.68
Sale (Purchase) of Intangibles	-	-7,820	-	-	-
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	415.76	1,181	6,793	28,153	808.68
Long-Term Debt Issued	1,854	-	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	49,440	11,000	-	-	-
Other Financing Activities	-4,000	-	-	-	-
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	-7,568	-8,926	-2,617	-449.35
Free Cash Flow Margin	-37.13%	-16.62%	-20.88%	-27.18%	-5.76%
Free Cash Flow Per Share	-9.41	-6.74	-89.27	-26.17	-4.49
Cash Interest Paid	2,161	1,656	1,473	1,224	-
Cash Income Tax Paid	-3,151	-353.73	38.88	201.86	-
Levered Free Cash Flow	-17,935	-14,056	-17,401	4,189	-1,673
Unlevered Free Cash Flow	-16,585	-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.