PT Himalaya Energi Perkasa Tbk (IDX:HADE)
Indonesia · Delayed Price · Currency is IDR
16.00
0.00 (0.00%)
May 20, 2026, 9:55 AM WIB
IDX:HADE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
|---|
| -2,790 | -2,884 | -464.39 | -445.4 | -165.9 | -146.79 |
Depreciation & Amortization | 281.33 | 360.12 | 644.24 | 649.37 | 631.99 | 647.88 |
Other Operating Activities | 2,428 | 2,279 | -218.16 | -354 | -320.56 | -435.52 |
| -80.47 | -244.16 | -38.31 | -150.04 | 145.53 | 65.57 |
Operating Cash Flow Growth | - | - | - | - | 121.95% | -22.50% |
| -36 | -33.57 | -11.8 | -145.56 | -126.3 | -8.36 |
| -36 | -33.57 | -11.8 | -145.56 | -126.3 | -8.36 |
| -116.47 | -277.73 | -50.11 | -295.59 | 19.24 | 57.21 |
| -116.47 | -277.73 | -50.11 | -295.59 | 19.24 | 57.21 |
| - | - | - | - | -66.38% | 94.35% |
| -2.68% | -6.56% | -1.26% | -7.35% | 0.49% | 1.50% |
| -0.06 | -0.13 | -0.02 | -0.14 | 0.01 | 0.03 |
| 43.5 | 43.5 | 38.89 | 62.5 | - | - |
| -314.58 | -421.48 | 204.8 | -25.9 | 354.94 | 232.8 |
| -314.58 | -421.48 | 204.8 | -25.9 | 354.94 | 232.8 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.