PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
63.00
+5.00 (8.62%)
Aug 27, 2025, 9:49 AM WIB

PT Harta Djaya Karya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
1,1112,5057,3099,556618.3347.1
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Depreciation & Amortization
491.52333.98292.17286.97181.0658.12
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Provision & Write-off of Bad Debts
-----367.4
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Other Operating Activities
2,792-20,345-15,140-18,686-2,855438.81
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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
4,395-17,506-7,539-8,842-2,05557.33
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Operating Cash Flow Growth
------92.31%
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Capital Expenditures
4.73--28.82-84.36-561.54-506.68
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Sale (Purchase) of Intangibles
---7,820---
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Other Investing Activities
--3,306-1,0427,149-690.6
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Investing Cash Flow
-10,966--4,543-1,1276,587-1,197
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Short-Term Debt Issued
-415.761,1816,79328,153808.68
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Long-Term Debt Issued
-1,854-640-457.42
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Total Debt Issued
1,8502,2701,1817,43328,1531,266
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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
-552.95-175-105.7-90.71-30,882-
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Net Debt Issued (Repaid)
1,2972,0951,0757,343-2,7291,266
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Issuance of Common Stock
-49,44011,000---
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Other Financing Activities
--4,000----
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Financing Cash Flow
1,29747,53512,0757,343-2,7291,266
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Net Cash Flow
-5,27430,029-7.24-2,6261,803126.16
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Free Cash Flow
4,399-17,506-7,568-8,926-2,617-449.35
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Free Cash Flow Margin
7.92%-37.13%-16.62%-20.88%-27.18%-5.76%
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Free Cash Flow Per Share
2.18-9.41-6.74-89.27-26.17-4.49
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Cash Interest Paid
2,2322,1611,6561,4731,224-
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Cash Income Tax Paid
--3,151-353.7338.88201.86-
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Levered Free Cash Flow
--17,935-14,056-17,4014,189-1,673
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Unlevered Free Cash Flow
--16,585-13,021-16,4814,954-1,201
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Change in Working Capital
------1,154
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.