PT Arsy Buana Travelindo Tbk (IDX:HAJJ)

IDX:HAJJ Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,041	6,041	1,257	4,825	2,483	-1,975
Depreciation & Amortization	633.18	633.18	743.35	712.32	464.42	461.47
Other Amortization	-	-	-	-	-	27.5
Other Operating Activities	-12,323	-39,131	-80,822	-105,619	-13,513	-458.05
Operating Cash Flow	-5,649	-32,457	-78,822	-100,082	-10,565	-1,944
Capital Expenditures	-572.27	-570.8	-8.46	-626.3	-223.16	-665.2
Sale (Purchase) of Intangibles	371.05	-	-	-124.9	-	-
Investment in Securities	1,000	-4,300	-6,500	-	-	-
Other Investing Activities	5,797	-7,037	-	-	3,306	-1,686
Investing Cash Flow	6,596	-11,908	-6,508	-751.2	3,082	-2,351
Short-Term Debt Issued	-	18,515	14,225	1,673	-	-
Long-Term Debt Issued	-	34,912	89,159	-	-	-
Total Debt Issued	32,571	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	-12,723	-5,507	-9,263	-3,937	-24.83	-89.23
Net Debt Issued (Repaid)	19,848	47,921	94,122	-2,265	-24.83	-89.23
Issuance of Common Stock	30,814	31,107	4.15	96,196	-	-
Other Financing Activities	-	13,423	-	-11,550	9,665	-2,457
Financing Cash Flow	50,662	92,451	94,126	82,381	9,640	-2,546
Net Cash Flow	51,609	48,087	8,796	-18,451	2,157	-6,841
Free Cash Flow	-6,221	-33,027	-78,830	-100,708	-10,789	-2,610
Free Cash Flow Margin	-0.69%	-3.50%	-9.16%	-20.08%	-3.39%	-1032.02%
Free Cash Flow Per Share	-2.48	-13.38	-34.42	-47.59	-6.67	-1.08
Cash Interest Paid	14,580	14,580	10,274	810.01	771.53	87.68
Cash Income Tax Paid	1,942	1,942	2,845	562.22	-	135.6
Levered Free Cash Flow	25,087	-28,403	-84,991	-97,050	-7,923	-797.38
Unlevered Free Cash Flow	25,311	-27,487	-84,350	-96,544	-7,441	-742.59

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