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	Jun '26 Jun 30, 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	71,095	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	67,095	46,774	16,478	-48,925	24,210	25,715
Operating Cash Flow	211,897	207,616	197,510	146,690	167,829	85,724
Operating Cash Flow Growth	27.49%	5.12%	34.64%	-12.60%	95.78%	14.45%
Capital Expenditures	-518,242	-477,618	-258,476	-184,505	-106,180	-48,070
Sale (Purchase) of Intangibles	-1,054	-1,054	-	-	-	-
Other Investing Activities	-33,230	-23,207	-34,994	-38,629	-14,943	-23,176
Investing Cash Flow	-459,191	-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)	253,197	262,727	137,415	76,512	-21,370	-32,320
Issuance of Common Stock	-	-	-	-	-	157,675
Common Dividends Paid	-26,123	-40,357	-52,472	-34,798	-10,470	-4,610
Other Financing Activities	-	30,000	27,601	-	-	-
Financing Cash Flow	227,074	252,370	112,544	41,714	-31,839	120,745
Net Cash Flow	-20,220	-41,893	16,584	-34,730	14,866	135,223
Free Cash Flow	-306,345	-270,002	-60,966	-37,815	61,649	37,654
Free Cash Flow Growth	-	-	-	-	63.73%	50.00%
Free Cash Flow Margin	-37.45%	-30.66%	-5.99%	-4.01%	7.89%	8.79%
Free Cash Flow Per Share	-116.62	-102.81	-23.21	-14.40	23.47	16.87
Levered Free Cash Flow	-387,210	-349,948	-132,195	-105,182	5,119	20,865
Unlevered Free Cash Flow	-368,487	-332,870	-121,128	-100,863	6,872	23,449
Cash Interest Paid	29,957	27,326	17,708	6,909	2,803	4,134
Cash Income Tax Paid	48,425	47,273	55,014	11,490	9,799	6,243