PT Multi Hanna Kreasindo Tbk (IDX:MHKI)
Indonesia · Delayed Price · Currency is IDR 127.00
-3.00 (-2.31%)
Sep 22, 2026, 4:04 PM WIB
IDX:MHKI 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 | 24,668 | 39,975 | 32,197 | 28,703 | 29,828 | 9,115 |
Depreciation & Amortization | 12,455 | 10,337 | 9,801 | 14,005 | 7,383 | 7,125 |
Other Operating Activities | -2,887 | -17,846 | 4,035 | -16,967 | 9,947 | 7,430 |
Operating Cash Flow | 34,235 | 32,466 | 46,033 | 25,740 | 47,158 | 23,670 |
Operating Cash Flow Growth | 163.25% | -29.47% | 78.84% | -45.42% | 99.23% | 189.51% |
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 | -43,446 | -42,767 | -59,132 | -21,428 | -20,405 | -18,207 |
Sale of Property, Plant & Equipment | 750 | - | 1,125 | - | 422.34 | 0.73 |
Investing Cash Flow | -42,696 | -42,767 | -58,007 | -21,428 | -19,982 | -18,207 |
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 |
Long-Term Debt Issued | - | 4,950 | 5,000 | 1,570 | 798.8 | - |
Long-Term Debt Repaid | - | -1,554 | -1,579 | -232.58 | -267.17 | -37,189 |
Lease Payments | -15.34 | -33.34 | -36 | - | - | - |
Net Debt Issued (Repaid) | 2,553 | 3,396 | 3,421 | 1,337 | 531.63 | -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 | -4,666 | 118,124 | -696.28 | -19,523 | 12,811 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -13,971 | -14,968 | 106,151 | 3,616 | 7,653 | 18,275 |
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 | -9,211 | -10,302 | -13,098 | 4,312 | 26,753 | 5,463 |
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 | -3.71 | 1.44 | 8.92 | 1.82 |
Levered Free Cash Flow | 11,662 | 7,441 | -59,651 | -4,176 | 20,991 | 11,156 |
Unlevered Free Cash Flow | 11,905 | 7,525 | -59,534 | -4,088 | 21,043 | 11,240 |
Free Cash Flow After Leases | -9,226 | -10,335 | -13,134 | 4,312 | 26,753 | 5,463 |
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 | 1,923 | 1,686 | 1,694 | 133.05 | 75.73 | 134.24 |
Cash Income Tax Paid | 7,113 | 9,809 | 11,954 | 13,035 | 1,341 | 3,287 |