PT Arsy Buana Travelindo Tbk (IDX:HAJJ)
Indonesia · Delayed Price · Currency is IDR 112.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:51 AM WIB
IDX:HAJJ Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,901 | 6,041 | 1,257 | 4,825 | 2,483 | -1,975 |
Depreciation & Amortization | 924.54 | 633.18 | 743.35 | 712.32 | 464.42 | 461.47 |
Other Amortization | - | - | - | - | - | 27.5 |
Other Operating Activities | -8,563 | -39,131 | -80,822 | -105,619 | -13,513 | -458.05 |
Operating Cash Flow | -5,737 | -32,457 | -78,822 | -100,082 | -10,565 | -1,944 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -546.77 | -570.8 | -8.46 | -626.3 | -223.16 | -665.2 |
Sale (Purchase) of Intangibles | 421.92 | - | - | -124.9 | - | - |
Investment in Securities | 5,000 | -4,300 | -6,500 | - | - | - |
Other Investing Activities | 15,297 | -7,037 | - | - | 3,306 | -1,686 |
Investing Cash Flow | 20,172 | -11,908 | -6,508 | -751.2 | 3,082 | -2,351 |
Financing Activities
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 |
Short-Term Debt Issued | - | 18,515 | 14,225 | 1,673 | - | - |
Long-Term Debt Issued | - | 34,912 | 89,159 | - | - | - |
Total Debt Issued | 33,964 | 53,427 | 103,384 | 1,673 | - | - |
Short-Term Debt Repaid | - | -5,225 | -9,000 | -3,340 | - | - |
Long-Term Debt Repaid | - | -281.67 | -262.67 | -596.77 | -24.83 | -89.23 |
Total Debt Repaid | -12,670 | -5,507 | -9,263 | -3,937 | -24.83 | -89.23 |
Net Debt Issued (Repaid) | 21,294 | 47,921 | 94,122 | -2,265 | -24.83 | -89.23 |
Issuance of Common Stock | 44.56 | 31,107 | 4.15 | 96,196 | - | - |
Other Financing Activities | - | 13,423 | - | -11,550 | 9,665 | -2,457 |
Financing Cash Flow | 21,338 | 92,451 | 94,126 | 82,381 | 9,640 | -2,546 |
Net Cash Flow
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 Cash Flow | 35,773 | 48,087 | 8,796 | -18,451 | 2,157 | -6,841 |
Free Cash Flow
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 |
Free Cash Flow | -6,284 | -33,027 | -78,830 | -100,708 | -10,789 | -2,610 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.80% | -3.50% | -9.16% | -20.08% | -3.39% | -1032.02% |
Free Cash Flow Per Share | -2.52 | -13.38 | -34.42 | -47.59 | -6.67 | -1.08 |
Levered Free Cash Flow | 29,328 | -28,403 | -84,991 | -97,050 | -7,923 | -797.38 |
Unlevered Free Cash Flow | 30,355 | -27,487 | -84,350 | -96,544 | -7,441 | -742.59 |
Additional Metrics
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 |
Cash Interest Paid | 13,623 | 14,580 | 10,274 | 810.01 | 771.53 | 87.68 |
Cash Income Tax Paid | 7,542 | 1,942 | 2,845 | 562.22 | - | 135.6 |