IDX:MHKI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	36,785	32,197	28,703	29,828	9,115	2,772
Depreciation & Amortization	9,344	9,801	14,005	7,383	7,125	5,665
Other Operating Activities	-35,792	4,035	-16,967	9,947	7,430	-261.21
Operating Cash Flow	10,337	46,033	25,740	47,158	23,670	8,176
Operating Cash Flow Growth	-80.15%	78.84%	-45.42%	99.23%	189.51%	-
Capital Expenditures	6,722	-59,132	-21,428	-20,405	-18,207	-12,151
Sale of Property, Plant & Equipment	1,125	1,125	-	422.34	0.73	90
Investment in Securities	-	-	-	-	-	1,650
Investing Cash Flow	7,847	-58,007	-21,428	-19,982	-18,207	-10,411
Long-Term Debt Issued	-	5,000	1,570	798.8	-	1,229
Long-Term Debt Repaid	-	-1,579	-232.58	-267.17	-37,189	-242.15
Net Debt Issued (Repaid)	1,162	3,421	1,337	531.63	-37,189	986.53
Issuance of Common Stock	7,331	120,000	-	-	50,000	-
Common Dividends Paid	-10,932	-2,870	-	-20,054	-	-
Other Financing Activities	-4,460	-2,427	-2,034	-	-	-
Financing Cash Flow	-6,900	118,124	-696.28	-19,523	12,811	986.53
Net Cash Flow	11,283	106,151	3,616	7,653	18,275	-1,249
Free Cash Flow	17,059	-13,098	4,312	26,753	5,463	-3,975
Free Cash Flow Growth	-	-	-83.88%	389.72%	-	-
Free Cash Flow Margin	8.49%	-7.60%	2.91%	20.24%	5.63%	-6.48%
Free Cash Flow Per Share	4.96	-3.71	1.44	8.92	1.82	-1.32
Cash Interest Paid	2,774	1,694	133.05	75.73	134.24	95.13
Cash Income Tax Paid	7,884	11,954	13,035	1,341	3,287	3,933
Levered Free Cash Flow	72,790	-59,651	-4,176	20,991	11,156	-
Unlevered Free Cash Flow	72,790	-59,534	-4,088	21,043	11,240	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.