PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia
· Delayed Price · Currency is IDR 98.00
+1.00 (1.03%)
Mar 10, 2026, 9:40 AM WIB
PT Harta Djaya Karya Tbk 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
| Net Income | 1,111 | 2,505 | 7,309 | 9,556 | 618.3 | 347.1 | Upgrade
|
| Depreciation & Amortization | 360.36 | 333.98 | 292.17 | 286.97 | 181.06 | 58.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 367.4 | Upgrade
|
| Other Operating Activities | 2,923 | -20,345 | -15,140 | -18,686 | -2,855 | 438.81 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 601.9 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -438.38 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -712.66 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -604.96 | Upgrade
|
| Operating Cash Flow | 4,395 | -17,506 | -7,539 | -8,842 | -2,055 | 57.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -92.31% | Upgrade
|
| Capital Expenditures | 4.73 | - | -28.82 | -84.36 | -561.54 | -506.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -7,820 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 3,306 | -1,042 | 7,149 | -690.6 | Upgrade
|
| Investing Cash Flow | -10,966 | - | -4,543 | -1,127 | 6,587 | -1,197 | Upgrade
|
| Short-Term Debt Issued | - | 415.76 | 1,181 | 6,793 | 28,153 | 808.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,854 | - | 640 | - | 457.42 | Upgrade
|
| Total Debt Issued | 1,850 | 2,270 | 1,181 | 7,433 | 28,153 | 1,266 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -30,130 | - | Upgrade
|
| Long-Term Debt Repaid | - | -175 | -105.7 | -90.71 | -752 | - | Upgrade
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| Total Debt Repaid | -552.95 | -175 | -105.7 | -90.71 | -30,882 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,297 | 2,095 | 1,075 | 7,343 | -2,729 | 1,266 | Upgrade
|
| Issuance of Common Stock | - | 49,440 | 11,000 | - | - | - | Upgrade
|
| Other Financing Activities | - | -4,000 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,297 | 47,535 | 12,075 | 7,343 | -2,729 | 1,266 | Upgrade
|
| Net Cash Flow | -5,274 | 30,029 | -7.24 | -2,626 | 1,803 | 126.16 | Upgrade
|
| Free Cash Flow | 4,399 | -17,506 | -7,568 | -8,926 | -2,617 | -449.35 | Upgrade
|
| Free Cash Flow Margin | 7.92% | -37.13% | -16.62% | -20.88% | -27.18% | -5.76% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | -9.41 | -6.74 | -89.27 | -26.17 | -4.49 | Upgrade
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| Cash Interest Paid | 2,232 | 2,161 | 1,656 | 1,473 | 1,224 | - | Upgrade
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| Cash Income Tax Paid | - | -3,151 | -353.73 | 38.88 | 201.86 | - | Upgrade
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| Levered Free Cash Flow | - | -17,935 | -14,056 | -17,401 | 4,189 | -1,673 | Upgrade
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| Unlevered Free Cash Flow | - | -16,585 | -13,021 | -16,481 | 4,954 | -1,201 | Upgrade
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| Change in Working Capital | - | - | - | - | - | -1,154 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.