Harta Djaya Karya Tbk. (MEJA.JK)
IDR 306.0
(-1.29%)
IDR 306.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.53 Billion | -8.84 Billion | -2.05 Billion | 57.33 Million | 745.21 Million |
| Net Income | 7.3 Billion | 9.55 Billion | 618.3 Million | 347.1 Million | 482.98 Million |
| Depreciation & Amortization | 292.17 Million | 286.97 Million | 181.06 Million | 58.12 Million | 23.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | -3.06 Million | -313.53 Million |
| Other non-cash items | -15.13 Billion | -18.68 Billion | -2.85 Billion | -344.82 Million | 552.44 Million |
| Investing Cash Flow | -4.54 Billion | -1.12 Billion | 6.58 Billion | -1.19 Billion | -6.56 Billion |
| Investments in PPE | -7.84 Billion | -84.35 Million | -561.53 Million | -506.67 Million | -195.06 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.3 Billion | -1.04 Billion | 7.14 Billion | -690.59 Million | -6.37 Billion |
| Financing Cash Flow | 12.07 Billion | 7.34 Billion | -2.72 Billion | 1.26 Billion | 1.73 Billion |
| Debt repayment | -105.7 Million | -549.28 Million | -752 Million | -457.41 Million | -2.49 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 12.18 Billion | 6.79 Billion | -1.97 Billion | 808.67 Million | -756.3 Million |
| Accounts receivables | - | - | - | 601.89 Million | 444.75 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | -604.96 Million | -758.28 Million |
| Cash at beginning of period | 96.58 Million | 2.72 Billion | 919.8 Million | 793.65 Million | - |
| Cash at end of period | 89.34 Million | 96.58 Million | 2.72 Billion | 919.8 Million | 793.65 Million |
| Capital Expenditure | -7.84 Billion | -84.35 Million | -561.53 Million | -506.67 Million | -195.06 Million |
| Effect of forex changes on cash | - | - | - | - | 4.88 Billion |
| Net cash flow / Change in cash | -7.23 Million | -2.62 Billion | 1.8 Billion | 126.15 Million | 793.65 Million |
| Free Cash Flow | -15.38 Billion | -8.92 Billion | -2.61 Billion | -449.34 Million | 550.14 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 7.3 Billion | 9.55 Billion | 618.3 Million | 347.1 Million | 482.98 Million |
| Depreciation & Amortization | 292.17 Million | 286.97 Million | 181.06 Million | 58.12 Million | 23.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | -3.06 Million | -313.53 Million |
| Other non-cash items | -15.13 Billion | -18.68 Billion | -2.85 Billion | -344.82 Million | 552.44 Million |
| Investing Cash Flow | -4.54 Billion | -1.12 Billion | 6.58 Billion | -1.19 Billion | -6.56 Billion |
| Investments in PPE | -7.84 Billion | -84.35 Million | -561.53 Million | -506.67 Million | -195.06 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.3 Billion | -1.04 Billion | 7.14 Billion | -690.59 Million | -6.37 Billion |
| Financing Cash Flow | 12.07 Billion | 7.34 Billion | -2.72 Billion | 1.26 Billion | 1.73 Billion |
| Debt repayment | -105.7 Million | -549.28 Million | -752 Million | -457.41 Million | -2.49 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 12.18 Billion | 6.79 Billion | -1.97 Billion | 808.67 Million | -756.3 Million |
| Accounts receivables | - | - | - | 601.89 Million | 444.75 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | -604.96 Million | -758.28 Million |
| Cash at beginning of period | 96.58 Million | 2.72 Billion | 919.8 Million | 793.65 Million | - |
| Cash at end of period | 89.34 Million | 96.58 Million | 2.72 Billion | 919.8 Million | 793.65 Million |
| Capital Expenditure | -7.84 Billion | -84.35 Million | -561.53 Million | -506.67 Million | -195.06 Million |
| Effect of forex changes on cash | - | - | - | - | 4.88 Billion |
| Net cash flow / Change in cash | -7.23 Million | -2.62 Billion | 1.8 Billion | 126.15 Million | 793.65 Million |
| Free Cash Flow | -15.38 Billion | -8.92 Billion | -2.61 Billion | -449.34 Million | 550.14 Million |
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RAMCOIND
033240
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