IDX:HBAT 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	2,741	8,470	9,655	13,909	2,336
Depreciation & Amortization	-	372.92	206.22	143.92	-
Other Operating Activities	9,011	-11,312	-12,601	-21,895	-6,094
Operating Cash Flow	11,753	-2,469	-2,740	-7,842	-3,758
Capital Expenditures	-5,622	-1,512	-16,248	-1,524	-
Investing Cash Flow	-5,622	-1,512	-16,248	-1,524	-
Short-Term Debt Issued	3,000	2,628	-	-	10,000
Total Debt Issued	3,000	2,628	-	-	10,000
Short-Term Debt Repaid	-5,628	-	-532	-8,317	-1,151
Long-Term Debt Repaid	-125.26	-216.96	-133.75	-44.14	-
Total Debt Repaid	-5,753	-216.96	-665.75	-8,361	-1,151
Net Debt Issued (Repaid)	-2,753	2,411	-665.75	-8,361	8,849
Issuance of Common Stock	-	-	26,000	15,000	-
Other Financing Activities	-	-	-2,052	-	-
Financing Cash Flow	-2,753	2,411	23,282	6,639	8,849
Net Cash Flow	3,377	-1,570	4,294	-2,727	5,091
Free Cash Flow	6,130	-3,981	-18,988	-9,366	-3,758
Free Cash Flow Margin	24.99%	-10.09%	-50.63%	-27.66%	-31.71%
Free Cash Flow Per Share	5.88	-3.83	-21.14	-22.03	-18.79
Cash Income Tax Paid	-	2,588	2,889	-346.52	303.23
Levered Free Cash Flow	604.45	-6,614	-22,146	-14,433	-
Unlevered Free Cash Flow	604.45	-6,580	-22,136	-14,121	-

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