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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32,568	39,975	32,197	28,703	29,828	9,115
Depreciation & Amortization	2,759	10,337	9,801	14,005	7,383	7,125
Other Operating Activities	-30,717	-17,846	4,035	-16,967	9,947	7,430
Operating Cash Flow	4,610	32,466	46,033	25,740	47,158	23,670
Operating Cash Flow Growth	-89.86%	-29.47%	78.84%	-45.42%	99.23%	189.51%
Capital Expenditures	-13,659	-42,767	-59,132	-21,428	-20,405	-18,207
Sale of Property, Plant & Equipment	3,656	-	1,125	-	422.34	0.73
Investing Cash Flow	-10,003	-42,767	-58,007	-21,428	-19,982	-18,207
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
Net Debt Issued (Repaid)	3,073	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	-4,989	-4,666	118,124	-696.28	-19,523	12,811
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-10,382	-14,968	106,151	3,616	7,653	18,275
Free Cash Flow	-9,049	-10,302	-13,098	4,312	26,753	5,463
Free Cash Flow Growth	-	-	-	-83.88%	389.72%	-
Free Cash Flow Margin	-4.54%	-4.84%	-7.60%	2.91%	20.24%	5.63%
Free Cash Flow Per Share	-2.56	-2.92	-3.71	1.44	8.92	1.82
Cash Interest Paid	1,699	1,686	1,694	133.05	75.73	134.24
Cash Income Tax Paid	8,949	9,809	11,954	13,035	1,341	3,287
Levered Free Cash Flow	35,322	7,441	-59,651	-4,176	20,991	11,156
Unlevered Free Cash Flow	35,468	7,525	-59,534	-4,088	21,043	11,240