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 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	5,915	10,745	-8,158	16,996	17,111	94,093
Depreciation & Amortization	10,260	10,260	10,034	9,528	7,208	4,372
Other Amortization	470.47	470.47	117.62	18.45	9.63	9.63
Other Operating Activities	-24,851	-26,244	14,076	-97,861	-77,268	21,767
Operating Cash Flow	-8,206	-4,769	16,070	-71,318	-52,940	120,241
Operating Cash Flow Growth	-	-	-	-	-	102.93%
Capital Expenditures	-5,566	-6,517	-4,309	-5,995	-10,533	-12,426
Sale of Property, Plant & Equipment	216.68	1,187	155	-	985	-
Sale (Purchase) of Intangibles	-	-	-	-1,375	-977.08	-
Other Investing Activities	-	-	-	14,780	99,238	-114,018
Investing Cash Flow	-5,349	-5,331	-4,154	7,410	88,713	-126,445
Long-Term Debt Repaid	-	-2,073	-17,585	-43,741	-34,097	-35,895
Total Debt Repaid	-2,225	-2,073	-17,585	-43,741	-34,097	-35,895
Net Debt Issued (Repaid)	-2,225	-2,073	-17,585	-43,741	-34,097	-35,895
Issuance of Common Stock	64,307	41,256	1.19	113,001	-	-
Other Financing Activities	-	-	-	-2,534	-743.12	-
Financing Cash Flow	62,082	39,183	-17,584	66,726	-34,841	-35,895
Foreign Exchange Rate Adjustments	1.55	1.2	1.44	-1.86	43.83	-356.03
Net Cash Flow	48,528	29,085	-5,667	2,816	976.84	-42,455
Free Cash Flow	-13,772	-11,286	11,760	-77,313	-63,473	107,814
Free Cash Flow Growth	-	-	-	-	-	96.58%
Free Cash Flow Margin	-6.63%	-5.19%	6.66%	-33.46%	-20.77%	23.69%
Free Cash Flow Per Share	-2.44	-1.99	2.08	-13.98	-17.78	30.19
Cash Interest Paid	54.44	54.44	4.67	-	-	-
Cash Income Tax Paid	6,349	6,349	2,332	6,455	31,309	28,510
Levered Free Cash Flow	-18,205	-16,804	26,516	-70,983	-54,109	120,607
Unlevered Free Cash Flow	-18,171	-16,770	26,519	-70,983	-54,109	120,623

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