IDX:HAIS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	73,201	87,135	120,968	157,402	115,980	34,955
Depreciation & Amortization	73,707	73,707	60,064	38,212	27,638	25,053
Other Operating Activities	87,654	46,774	16,478	-48,925	24,210	25,715
Operating Cash Flow	234,562	207,616	197,510	146,690	167,829	85,724
Operating Cash Flow Growth	36.09%	5.12%	34.64%	-12.60%	95.78%	14.45%
Capital Expenditures	-507,983	-477,618	-258,476	-184,505	-106,180	-48,070
Sale (Purchase) of Intangibles	-1,054	-1,054	-	-	-	-
Other Investing Activities	-21,933	-23,207	-34,994	-38,629	-14,943	-23,176
Investing Cash Flow	-530,969	-501,879	-293,470	-223,134	-121,123	-71,246
Long-Term Debt Issued	-	333,365	193,042	92,910	-	-
Long-Term Debt Repaid	-	-70,638	-55,626	-16,398	-21,370	-32,320
Net Debt Issued (Repaid)	299,718	262,727	137,415	76,512	-21,370	-32,320
Issuance of Common Stock	-	-	-	-	-	157,675
Common Dividends Paid	-40,357	-40,357	-52,472	-34,798	-10,470	-4,610
Other Financing Activities	30,000	30,000	27,601	-	-	-
Financing Cash Flow	259,361	252,370	112,544	41,714	-31,839	120,745
Net Cash Flow	-37,046	-41,893	16,584	-34,730	14,866	135,223
Free Cash Flow	-273,420	-270,002	-60,966	-37,815	61,649	37,654
Free Cash Flow Growth	-	-	-	-	63.73%	50.00%
Free Cash Flow Margin	-33.83%	-30.66%	-5.99%	-4.01%	7.89%	8.79%
Free Cash Flow Per Share	-104.09	-102.81	-23.21	-14.40	23.47	16.87
Cash Interest Paid	27,326	27,326	17,708	6,909	2,803	4,134
Cash Income Tax Paid	47,273	47,273	55,014	11,490	9,799	6,243
Levered Free Cash Flow	-353,936	-349,948	-132,195	-105,182	5,119	20,865
Unlevered Free Cash Flow	-335,919	-332,870	-121,128	-100,863	6,872	23,449

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