PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
Indonesia
· Delayed Price · Currency is IDR 150.00
-2.00 (-1.32%)
Apr 29, 2026, 2:14 PM WIB
IDX:MAHA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 242,527 | 296,717 | 267,946 | 501,621 | 311,779 | Upgrade
|
| Depreciation & Amortization | 255,511 | 280,631 | 190,727 | 140,251 | 148,731 | Upgrade
|
| Other Operating Activities | 331,744 | -28,847 | 22,894 | -171,129 | -92,025 | Upgrade
|
| Operating Cash Flow | 829,782 | 548,501 | 481,567 | 470,742 | 368,485 | Upgrade
|
| Operating Cash Flow Growth | 51.28% | 13.90% | 2.30% | 27.75% | 43.42% | Upgrade
|
| Capital Expenditures | -109,752 | -306,870 | -418,830 | -137,516 | -31,303 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,664 | 2,455 | 1,396 | 306.31 | 100 | Upgrade
|
| Cash Acquisitions | 9,000 | - | 18,000 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -270.42 | - | -415.77 | - | Upgrade
|
| Investment in Securities | -15,750 | - | -11,179 | -113,983 | -110,617 | Upgrade
|
| Other Investing Activities | 36,503 | 54,986 | 78,948 | 56,292 | 13,901 | Upgrade
|
| Investing Cash Flow | -70,335 | -249,699 | -331,664 | -195,317 | -127,918 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,000 | Upgrade
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| Total Debt Issued | - | - | - | 25,000 | 10,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25,528 | -10,714 | - | Upgrade
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| Long-Term Debt Repaid | -304,320 | -203,817 | -175,930 | -76,213 | -109,793 | Upgrade
|
| Total Debt Repaid | -304,320 | -203,817 | -201,458 | -86,928 | -109,793 | Upgrade
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| Net Debt Issued (Repaid) | -304,320 | -203,817 | -201,458 | -61,928 | -99,793 | Upgrade
|
| Issuance of Common Stock | - | - | 491,588 | - | - | Upgrade
|
| Repurchase of Common Stock | -20,792 | -25,520 | - | - | - | Upgrade
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| Common Dividends Paid | -196,740 | -199,992 | -100,000 | -100,000 | -80,000 | Upgrade
|
| Other Financing Activities | -43,963 | -34,490 | -38,389 | -13,688 | -12,532 | Upgrade
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| Financing Cash Flow | -565,813 | -463,818 | 151,741 | -175,615 | -192,325 | Upgrade
|
| Net Cash Flow | 193,633 | -165,016 | 301,644 | 99,810 | 48,242 | Upgrade
|
| Free Cash Flow | 720,030 | 241,632 | 62,737 | 333,226 | 337,183 | Upgrade
|
| Free Cash Flow Growth | 197.99% | 285.15% | -81.17% | -1.17% | 48.00% | Upgrade
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| Free Cash Flow Margin | 24.64% | 9.50% | 3.17% | 20.29% | 25.56% | Upgrade
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| Free Cash Flow Per Share | 43.88 | 14.51 | 4.41 | 26.66 | 27.15 | Upgrade
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| Cash Interest Paid | 43,963 | 34,490 | 29,855 | 13,688 | 12,532 | Upgrade
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| Cash Income Tax Paid | 98,007 | 103,750 | 108,449 | 74,750 | 47,581 | Upgrade
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| Levered Free Cash Flow | 396,482 | 166,345 | -106,059 | 241,017 | 288,835 | Upgrade
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| Unlevered Free Cash Flow | 423,550 | 187,761 | -87,109 | 249,486 | 296,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.