PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia · Delayed Price · Currency is IDR 112.00
-2.00 (-1.75%)
Sep 11, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31,483 | -21,610 | 2,505 | 7,309 | 9,556 | 618.3 |
Depreciation & Amortization | 315.41 | 315.41 | 333.98 | 292.17 | 286.97 | 181.06 |
Other Operating Activities | 9,776 | 39,780 | -20,345 | -15,140 | -18,686 | -2,855 |
Operating Cash Flow | -21,392 | 18,485 | -17,506 | -7,539 | -8,842 | -2,055 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -28.82 | -84.36 | -561.54 |
Sale (Purchase) of Intangibles | - | - | - | -7,820 | - | - |
Investment in Securities | -14,763 | -14,234 | - | - | - | - |
Other Investing Activities | 18 | - | - | 3,306 | -1,042 | 7,149 |
Investing Cash Flow | -14,745 | -14,234 | - | -4,543 | -1,127 | 6,587 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 415.76 | 1,181 | 6,793 | 28,153 |
Long-Term Debt Issued | - | - | 1,854 | - | 640 | - |
Total Debt Issued | 3,981 | - | 2,270 | 1,181 | 7,433 | 28,153 |
Short-Term Debt Repaid | - | -820.99 | - | - | - | -30,130 |
Long-Term Debt Repaid | - | -3,911 | -175 | -105.7 | -90.71 | -752 |
Lease Payments | -208 | -178 | -175 | - | - | - |
Total Debt Repaid | -5,677 | -4,732 | -175 | -105.7 | -90.71 | -30,882 |
Net Debt Issued (Repaid) | -1,697 | -4,732 | 2,095 | 1,075 | 7,343 | -2,729 |
Issuance of Common Stock | 35,861 | - | 49,440 | 11,000 | - | - |
Other Financing Activities | 709.06 | 709.06 | -4,000 | - | - | - |
Financing Cash Flow | 34,873 | -4,023 | 47,535 | 12,075 | 7,343 | -2,729 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,263 | 228.86 | 30,029 | -7.24 | -2,626 | 1,803 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,392 | 18,485 | -17,506 | -7,568 | -8,926 | -2,617 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -634.42% | 65.84% | -37.13% | -16.62% | -20.88% | -27.18% |
Free Cash Flow Per Share | -8.26 | 8.26 | -8.06 | -5.78 | -76.51 | -22.43 |
Levered Free Cash Flow | -11,546 | 26,850 | -17,935 | -14,056 | -17,401 | 4,189 |
Unlevered Free Cash Flow | -10,161 | 28,235 | -16,585 | -13,021 | -16,481 | 4,954 |
Free Cash Flow After Leases | -21,600 | 18,307 | -17,681 | -7,568 | -8,926 | -2,617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,214 | 2,214 | 2,161 | 1,656 | 1,473 | 1,224 |
Cash Income Tax Paid | 492.73 | 492.73 | 1,395 | -353.73 | 38.88 | 201.86 |