PT Haloni Jane Tbk (IDX:HALO)

PT Haloni Jane Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5,861	-8,158	16,996	17,111	94,093	53,676
Depreciation & Amortization	9,994	10,062	9,528	7,208	4,372	2,725
Other Amortization	470.47	117.62	18.45	9.63	9.63	0.8
Other Operating Activities	-10,147	14,048	-97,861	-77,268	21,767	2,850
Operating Cash Flow	-5,543	16,070	-71,318	-52,940	120,241	59,252
Operating Cash Flow Growth	-	-	-	-	102.93%	729.40%
Capital Expenditures	-1,393	-4,309	-5,995	-10,533	-12,426	-4,406
Sale of Property, Plant & Equipment	1,153	155	-	985	-	-
Sale (Purchase) of Intangibles	-	-	-1,375	-977.08	-	-
Other Investing Activities	-	-	14,780	99,238	-114,018	-
Investing Cash Flow	-239.78	-4,154	7,410	88,713	-126,445	-4,406
Short-Term Debt Repaid	-	-	-	-	-	-7,279
Long-Term Debt Repaid	-	-17,585	-43,741	-34,097	-35,895	-2,554
Total Debt Repaid	-1,199	-17,585	-43,741	-34,097	-35,895	-9,833
Net Debt Issued (Repaid)	-1,199	-17,585	-43,741	-34,097	-35,895	-9,833
Issuance of Common Stock	3.46	1.19	113,001	-	-	-
Other Financing Activities	-	-	-2,534	-743.12	-	-400
Financing Cash Flow	-1,195	-17,584	66,726	-34,841	-35,895	-10,233
Foreign Exchange Rate Adjustments	1.44	1.44	-1.86	43.83	-356.03	-8.04
Net Cash Flow	-6,977	-5,667	2,816	976.84	-42,455	44,605
Free Cash Flow	-6,936	11,760	-77,313	-63,473	107,814	54,846
Free Cash Flow Growth	-	-	-	-	96.58%	860.95%
Free Cash Flow Margin	-3.21%	6.66%	-33.46%	-20.77%	23.69%	18.62%
Free Cash Flow Per Share	-1.23	2.08	-13.98	-17.78	30.19	15.36
Cash Interest Paid	4.67	4.67	-	-	-	-
Cash Income Tax Paid	1,714	2,332	6,455	31,309	28,510	645.91
Levered Free Cash Flow	3,329	26,544	-70,983	-54,109	120,607	37,831
Unlevered Free Cash Flow	3,565	26,547	-70,983	-54,109	120,623	37,868

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