PT Haloni Jane Tbk (IDX:HALO)
Indonesia · Delayed Price · Currency is IDR 52.00
-2.00 (-3.70%)
Oct 30, 2026, 4:02 PM WIB
PT Haloni Jane Tbk 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 | Sep '26 Sep 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 | 23,382 | 10,745 | -8,158 | 16,996 | 17,111 | 94,093 |
Depreciation & Amortization | 10,336 | 10,260 | 10,034 | 9,528 | 7,208 | 4,372 |
Other Amortization | 823.33 | 470.47 | 117.62 | 18.45 | 9.63 | 9.63 |
Other Operating Activities | -40,050 | -26,244 | 14,076 | -97,861 | -77,268 | 21,767 |
Operating Cash Flow | -5,509 | -4,769 | 16,070 | -71,318 | -52,940 | 120,241 |
Operating Cash Flow Growth | - | - | - | - | - | 102.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6,556 | -6,517 | -4,309 | -5,995 | -10,533 | -12,426 |
Sale of Property, Plant & Equipment | 108.68 | 1,187 | 155 | - | 985 | - |
Sale (Purchase) of Intangibles | - | - | - | -1,375 | -977.08 | - |
Other Investing Activities | - | - | - | 14,780 | 99,238 | -114,018 |
Investing Cash Flow | -6,448 | -5,331 | -4,154 | 7,410 | 88,713 | -126,445 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -2,073 | -17,585 | -43,741 | -34,097 | -35,895 |
Total Debt Repaid | -1,204 | -2,073 | -17,585 | -43,741 | -34,097 | -35,895 |
Net Debt Issued (Repaid) | -1,204 | -2,073 | -17,585 | -43,741 | -34,097 | -35,895 |
Issuance of Common Stock | 64,304 | 41,256 | 1.19 | 113,001 | - | - |
Other Financing Activities | - | - | - | -2,534 | -743.12 | - |
Financing Cash Flow | 63,100 | 39,183 | -17,584 | 66,726 | -34,841 | -35,895 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 1.26 | 1.2 | 1.44 | -1.86 | 43.83 | -356.03 |
Net Cash Flow | 51,144 | 29,085 | -5,667 | 2,816 | 976.84 | -42,455 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12,066 | -11,286 | 11,760 | -77,313 | -63,473 | 107,814 |
Free Cash Flow Growth | - | - | - | - | - | 96.58% |
Free Cash Flow Margin | -5.53% | -5.19% | 6.66% | -33.46% | -20.77% | 23.69% |
Free Cash Flow Per Share | -2.01 | -1.99 | 2.08 | -13.98 | -17.78 | 30.19 |
Levered Free Cash Flow | -21,792 | -16,804 | 26,516 | -70,983 | -54,109 | 120,607 |
Unlevered Free Cash Flow | -21,792 | -16,770 | 26,519 | -70,983 | -54,109 | 120,623 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 54.44 | 54.44 | 4.67 | - | - | - |
Cash Income Tax Paid | 10,402 | 6,349 | 2,332 | 6,455 | 31,309 | 28,510 |