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PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
95.00
-3.00 (-3.06%)
Jul 28, 2026, 4:10 PM WIB

PT Harta Djaya Karya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21,6102,5057,3099,556618.3
Depreciation & Amortization
315.41333.98292.17286.97181.06
Other Operating Activities
39,780-20,345-15,140-18,686-2,855
Operating Cash Flow
18,485-17,506-7,539-8,842-2,055
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---28.82-84.36-561.54
Sale (Purchase) of Intangibles
---7,820--
Investment in Securities
-14,234----
Other Investing Activities
--3,306-1,0427,149
Investing Cash Flow
-14,234--4,543-1,1276,587

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-415.761,1816,79328,153
Long-Term Debt Issued
-1,854-640-
Total Debt Issued
-2,2701,1817,43328,153
Short-Term Debt Repaid
-820.99----30,130
Long-Term Debt Repaid
-3,911-175-105.7-90.71-752
Total Debt Repaid
-4,732-175-105.7-90.71-30,882
Net Debt Issued (Repaid)
-4,7322,0951,0757,343-2,729
Issuance of Common Stock
-49,44011,000--
Other Financing Activities
709.06-4,000---
Financing Cash Flow
-4,02347,53512,0757,343-2,729

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
228.8630,029-7.24-2,6261,803

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,485-17,506-7,568-8,926-2,617
Free Cash Flow Growth
-----
Free Cash Flow Margin
65.84%-37.13%-16.62%-20.88%-27.18%
Free Cash Flow Per Share
8.26-8.06-5.78-76.51-22.43
Levered Free Cash Flow
26,850-17,935-14,056-17,4014,189
Unlevered Free Cash Flow
28,235-16,585-13,021-16,4814,954

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2142,1611,6561,4731,224
Cash Income Tax Paid
492.731,395-353.7338.88201.86