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PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
18.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB

IDX:HADE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-317.29-2,884-464.39-445.4-165.9-146.79
Depreciation & Amortization
360.12360.12644.24649.37631.99647.88
Other Operating Activities
-83.82,279-218.16-354-320.56-435.52
Operating Cash Flow
-40.98-244.16-38.31-150.04145.5365.57
Operating Cash Flow Growth
----121.95%-22.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36-33.57-11.8-145.56-126.3-8.36
Investing Cash Flow
-36-33.57-11.8-145.56-126.3-8.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-76.98-277.73-50.11-295.5919.2457.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-76.98-277.73-50.11-295.5919.2457.21
Free Cash Flow Growth
-----66.38%94.35%
Free Cash Flow Margin
-1.75%-6.56%-1.26%-7.35%0.49%1.50%
Free Cash Flow Per Share
-0.04-0.13-0.02-0.140.010.03
Levered Free Cash Flow
-1,346-421.48204.8-25.9354.94232.8
Unlevered Free Cash Flow
-1,346-421.48204.8-25.9354.94232.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
43.543.538.8962.5--