IDX:HAJJ 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
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
Net Income	1,257	1,257	4,825	2,483	-1,975	442.4
Depreciation & Amortization	615.75	743.35	712.32	464.42	461.47	183.75
Other Amortization	-	-	-	-	27.5	9.17
Other Operating Activities	-85,100	-80,822	-105,619	-13,513	-458.05	266.96
Operating Cash Flow	-83,227	-78,822	-100,082	-10,565	-1,944	902.27
Capital Expenditures	-82.94	-8.46	-626.3	-223.16	-665.2	-444.22
Sale (Purchase) of Intangibles	-485.5	-	-124.9	-	-	-810
Other Investing Activities	-6,501	-6,500	-	3,306	-1,686	-1,620
Investing Cash Flow	-16,369	-6,508	-751.2	3,082	-2,351	-2,874
Short-Term Debt Issued	-	14,225	1,673	-	-	-
Long-Term Debt Issued	-	86,083	-	-	-	-
Total Debt Issued	76,661	100,308	1,673	-	-	-
Short-Term Debt Repaid	-	-9,000	-3,340	-	-	-
Long-Term Debt Repaid	-	-262.67	-596.77	-24.83	-89.23	-
Total Debt Repaid	-11,427	-9,263	-3,937	-24.83	-89.23	-
Net Debt Issued (Repaid)	65,234	91,045	-2,265	-24.83	-89.23	-
Issuance of Common Stock	31,110	4.15	96,196	-	-	10,000
Other Financing Activities	-2,783	3,077	-11,550	9,665	-2,457	-
Financing Cash Flow	93,561	94,126	82,381	9,640	-2,546	10,000
Net Cash Flow	-6,036	8,796	-18,451	2,157	-6,841	8,028
Free Cash Flow	-83,310	-78,830	-100,708	-10,789	-2,610	458.05
Free Cash Flow Margin	-9.16%	-9.16%	-20.08%	-3.39%	-1032.02%	4.42%
Free Cash Flow Per Share	-34.37	-34.42	-47.59	-6.67	-1.08	0.19
Cash Interest Paid	28,237	10,274	810.01	771.53	87.68	-
Cash Income Tax Paid	1,493	2,845	562.22	-	135.6	-
Levered Free Cash Flow	-50,857	-84,991	-97,050	-7,923	-797.38	-38,370
Unlevered Free Cash Flow	-50,011	-84,350	-96,544	-7,441	-742.59	-38,370

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