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PT Multi Hanna Kreasindo Tbk (IDX:MHKI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
147.00
+3.00 (2.08%)
Aug 28, 2026, 4:02 PM WIB

IDX:MHKI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24,66839,97532,19728,70329,8289,115
Depreciation & Amortization
12,45510,3379,80114,0057,3837,125
Other Operating Activities
-2,887-17,8464,035-16,9679,9477,430
Operating Cash Flow
34,23532,46646,03325,74047,15823,670
Operating Cash Flow Growth
163.25%-29.47%78.84%-45.42%99.23%189.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43,446-42,767-59,132-21,428-20,405-18,207
Sale of Property, Plant & Equipment
750-1,125-422.340.73
Investing Cash Flow
-42,696-42,767-58,007-21,428-19,982-18,207

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,9505,0001,570798.8-
Long-Term Debt Repaid
--1,554-1,579-232.58-267.17-37,189
Net Debt Issued (Repaid)
2,5533,3963,4211,337531.63-37,189
Issuance of Common Stock
--120,000--50,000
Common Dividends Paid
-8,063-8,063-2,870--20,054-
Other Financing Activities
---2,427-2,034--
Financing Cash Flow
-5,510-4,666118,124-696.28-19,52312,811

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-13,971-14,968106,1513,6167,65318,275

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,211-10,302-13,0984,31226,7535,463
Free Cash Flow Growth
----83.88%389.72%-
Free Cash Flow Margin
-4.75%-4.84%-7.60%2.91%20.24%5.63%
Free Cash Flow Per Share
-2.53-2.92-3.711.448.921.82
Levered Free Cash Flow
11,6627,441-59,651-4,17620,99111,156
Unlevered Free Cash Flow
11,9057,525-59,534-4,08821,04311,240

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9231,6861,694133.0575.73134.24
Cash Income Tax Paid
7,1139,80911,95413,0351,3413,287