FRA:HSZ 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
Period Ending	Sep '25 Sep 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
Net Income	5,932,448	6,645,774	8,096,811	6,323,744	7,137,097	8,581,378
Depreciation & Amortization	1,336,926	1,204,166	1,131,385	1,128,085	1,180,156	1,349,396
Other Operating Activities	-5,659,132	-2,685,868	-2,946,052	-96,493	1,985,153	2,022,265
Operating Cash Flow	1,610,242	5,164,072	6,282,144	7,355,336	10,302,406	11,953,039
Operating Cash Flow Growth	-73.84%	-17.80%	-14.59%	-28.61%	-13.81%	-30.29%
Capital Expenditures	-836,594	-1,826,791	-1,701,907	-2,178,822	-412,270	-566,828
Sale of Property, Plant & Equipment	18,740	65,078	3,270	6,446	59,622	5,255
Divestitures	4,868	4,868	579,606	-	19,542	-
Investment in Securities	-	-	7,231	22,804	688,337	-308,380
Other Investing Activities	4,015,934	4,536,018	783,593	-12,125,000	-20,783	6,225
Investing Cash Flow	3,202,948	2,779,173	-328,207	-14,274,572	334,448	-863,728
Short-Term Debt Issued	-	18,171	30,146	-	78,971	-
Total Debt Issued	9,658	18,171	30,146	-	78,971	-
Short-Term Debt Repaid	-	-	-	-32,346	-	-7,265
Long-Term Debt Repaid	-	-226,211	-209,443	-246,022	-208,522	-163,526
Total Debt Repaid	-246,092	-226,211	-209,443	-278,368	-208,522	-170,791
Net Debt Issued (Repaid)	-236,434	-208,040	-179,297	-278,368	-129,551	-170,791
Common Dividends Paid	-6,474,020	-8,060,843	-6,362,599	-7,362,934	-8,467,956	-13,934,906
Financing Cash Flow	-6,710,454	-8,268,883	-6,541,896	-7,641,302	-8,597,507	-14,105,697
Net Cash Flow	-1,897,264	-325,638	-587,959	-14,560,538	2,039,347	-3,016,386
Free Cash Flow	773,648	3,337,281	4,580,237	5,176,514	9,890,136	11,386,211
Free Cash Flow Growth	-81.10%	-27.14%	-11.52%	-47.66%	-13.14%	-29.66%
Free Cash Flow Margin	1.53%	6.23%	8.63%	11.35%	23.82%	28.29%
Free Cash Flow Per Share	6.65	28.69	39.38	44.50	85.03	97.89
Cash Interest Paid	3,475	4,222	3,199	1,578	10,558	5,400
Cash Income Tax Paid	1,992,372	2,725,296	2,393,511	1,772,076	6,315,453	2,877,852
Levered Free Cash Flow	2,483,577	5,830,384	4,517,932	-8,143,769	12,272,572	9,299,780
Unlevered Free Cash Flow	2,501,289	5,847,571	4,533,390	-8,129,991	12,291,466	9,318,199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.