IDX:HADE 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	-2,945	-464.39	-445.4	-165.9	-146.79	-1,756
Depreciation & Amortization, Total	468.56	644.24	649.37	631.99	647.88	682.18
Other Operating Activities	2,596	-218.16	-354	-320.56	-435.52	1,159
Operating Cash Flow	119.35	-38.31	-150.04	145.53	65.57	84.61
Capital Expenditures	-33.57	-11.8	-145.56	-126.3	-8.36	-55.17
Investing Cash Flow	-33.57	-11.8	-145.56	-126.3	-8.36	-55.17
Net Cash Flow	85.78	-50.11	-295.59	19.24	57.21	29.43
Free Cash Flow	85.78	-50.11	-295.59	19.24	57.21	29.43
Free Cash Flow Growth	-73.77%	-	-	-66.38%	94.35%	-77.36%
Free Cash Flow Margin	2.08%	-1.26%	-7.35%	0.49%	1.50%	0.79%
Free Cash Flow Per Share	0.04	-0.02	-0.14	0.01	0.03	0.01
Cash Income Tax Paid	38.89	38.89	62.5	-	-	7.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.