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	2015 - 2019
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	2015 - 2019
Net Income	-2,945	-464.39	-445.4	-165.9	-146.79	-1,756	Upgrade
Depreciation & Amortization, Total	468.56	644.24	649.37	631.99	647.88	682.18	Upgrade
Other Operating Activities	2,596	-218.16	-354	-320.56	-435.52	1,159	Upgrade
Operating Cash Flow	119.35	-38.31	-150.04	145.53	65.57	84.61	Upgrade
Capital Expenditures	-33.57	-11.8	-145.56	-126.3	-8.36	-55.17	Upgrade
Investing Cash Flow	-33.57	-11.8	-145.56	-126.3	-8.36	-55.17	Upgrade
Net Cash Flow	85.78	-50.11	-295.59	19.24	57.21	29.43	Upgrade
Free Cash Flow	85.78	-50.11	-295.59	19.24	57.21	29.43	Upgrade
Free Cash Flow Growth	-73.77%	-	-	-66.38%	94.35%	-77.36%	Upgrade
Free Cash Flow Margin	2.08%	-1.26%	-7.35%	0.49%	1.50%	0.79%	Upgrade
Free Cash Flow Per Share	0.04	-0.02	-0.14	0.01	0.03	0.01	Upgrade
Cash Income Tax Paid	38.89	38.89	62.5	-	-	7.94	Upgrade

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