PT Harta Djaya Karya Tbk (IDX:MEJA)
Indonesia
· Delayed Price · Currency is IDR
112.00
+2.00 (1.82%)
Apr 29, 2026, 4:10 PM 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -21,610 | 2,505 | 7,309 | 9,556 | 618.3 | |
| Depreciation & Amortization | 315.41 | 333.98 | 292.17 | 286.97 | 181.06 | |
| Other Operating Activities | 39,780 | -20,345 | -15,140 | -18,686 | -2,855 | |
| Operating Cash Flow | 18,485 | -17,506 | -7,539 | -8,842 | -2,055 | |
| Capital Expenditures | - | - | -28.82 | -84.36 | -561.54 | |
| Sale (Purchase) of Intangibles | - | - | -7,820 | - | - | |
| Investment in Securities | -14,234 | - | - | - | - | |
| Other Investing Activities | - | - | 3,306 | -1,042 | 7,149 | |
| Investing Cash Flow | -14,234 | - | -4,543 | -1,127 | 6,587 | |
| Short-Term Debt Issued | - | 415.76 | 1,181 | 6,793 | 28,153 | |
| Long-Term Debt Issued | - | 1,854 | - | 640 | - | |
| Total Debt Issued | - | 2,270 | 1,181 | 7,433 | 28,153 | |
| Short-Term Debt Repaid | -820.99 | - | - | - | -30,130 | |
| Long-Term Debt Repaid | -3,911 | -175 | -105.7 | -90.71 | -752 | |
| Total Debt Repaid | -4,732 | -175 | -105.7 | -90.71 | -30,882 | |
| Net Debt Issued (Repaid) | -4,732 | 2,095 | 1,075 | 7,343 | -2,729 | |
| Issuance of Common Stock | - | 49,440 | 11,000 | - | - | |
| Other Financing Activities | 709.06 | -4,000 | - | - | - | |
| Financing Cash Flow | -4,023 | 47,535 | 12,075 | 7,343 | -2,729 | |
| Net Cash Flow | 228.86 | 30,029 | -7.24 | -2,626 | 1,803 | |
| Free Cash Flow | 18,485 | -17,506 | -7,568 | -8,926 | -2,617 | |
| Free Cash Flow Margin | 65.84% | -37.13% | -16.62% | -20.88% | -27.18% | |
| Free Cash Flow Per Share | 8.26 | -8.06 | -5.78 | -76.51 | -22.43 | |
| Cash Interest Paid | 2,214 | 2,161 | 1,656 | 1,473 | 1,224 | |
| Cash Income Tax Paid | 492.73 | 1,395 | -353.73 | 38.88 | 201.86 | |
| Levered Free Cash Flow | 26,850 | -17,935 | -14,056 | -17,401 | 4,189 | |
| Unlevered Free Cash Flow | 28,235 | -16,585 | -13,021 | -16,481 | 4,954 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.