IDX:HAJJ Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.