M
Multi Hanna Kreasindo Tbk PT
IDX:MHKI
Multi Hanna Kreasindo Tbk PT
IDX:MHKI
Price:
191
IDR
Market Closed
Market Cap:
Rp716.3B
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Cash Flow Statement
Cash Flow Statement
Multi Hanna Kreasindo Tbk PT
Multi Hanna Kreasindo Tbk PT
Currency:
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(13 639)
|
(11 954)
|
(13 004)
|
(9 751)
|
(7 884)
|
|
| Cash Interest Paid |
(177)
|
(1 694)
|
(1 731)
|
(2 199)
|
(2 774)
|
|
| Change in Working Capital |
10 959
|
1 598
|
(3 205)
|
2 406
|
1 329
|
|
| Cash from Operating Activities |
52 914
N/A
|
46 033
-13%
|
125 260
+172%
|
13 005
-90%
|
10 337
-21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(94 469)
|
(59 132)
|
(164 302)
|
(26 758)
|
6 722
|
|
| Other Items |
0
|
1 125
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(94 469)
N/A
|
(58 007)
+39%
|
(163 177)
-181%
|
(26 227)
+84%
|
7 847
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
112 669
|
120 000
|
0
|
0
|
7 331
|
|
| Net Issuance of Debt |
7 646
|
3 421
|
13 408
|
(28 526)
|
1 162
|
|
| Cash Paid for Dividends |
0
|
(2 870)
|
0
|
0
|
(10 932)
|
|
| Other |
1 017
|
(2 427)
|
(2 421)
|
(4 466)
|
(4 460)
|
|
| Cash from Financing Activities |
121 332
N/A
|
118 124
-3%
|
128 117
+8%
|
(31 402)
N/A
|
(6 900)
+78%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
79 777
N/A
|
106 151
+33%
|
90 200
-15%
|
(44 625)
N/A
|
11 283
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(41 555)
N/A
|
(13 098)
+68%
|
(39 043)
-198%
|
(13 753)
+65%
|
17 059
N/A
|
|
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