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PT Minahasa Membangun Hebat Tbk (IDX:HBAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
218.00
+4.00 (1.87%)
Last updated: Aug 13, 2026, 9:00 AM WIB

IDX:HBAT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7282,7418,4709,65513,9092,336
Depreciation & Amortization
676.49525.53372.92206.22143.92-
Other Operating Activities
411.118,486-11,312-12,601-21,895-6,094
Operating Cash Flow
2,81611,753-2,469-2,740-7,842-3,758
Operating Cash Flow Growth
-76.04%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,346-3,480-871.49-16,248-1,524-
Sale (Purchase) of Real Estate
-2,142-2,142-641.01---
Investing Cash Flow
-4,488-5,622-1,512-16,248-1,524-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,0002,628--10,000
Total Debt Issued
10,9003,0002,628--10,000
Short-Term Debt Repaid
--3,628--532-8,317-1,151
Long-Term Debt Repaid
--125.26-216.96-133.75-44.14-
Total Debt Repaid
-11,278-3,753-216.96-665.75-8,361-1,151
Net Debt Issued (Repaid)
-378-753.262,411-665.75-8,3618,849
Issuance of Common Stock
---26,00015,000-
Other Financing Activities
--2,000--2,052--
Financing Cash Flow
-378-2,7532,41123,2826,6398,849

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,0503,377-1,5704,294-2,7275,091

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
469.898,272-3,340-18,988-9,366-3,758
Free Cash Flow Growth
-94.32%-----
Free Cash Flow Margin
2.04%33.72%-8.46%-50.63%-27.66%-31.71%
Free Cash Flow Per Share
0.457.95-3.21-21.14-22.03-18.79
Levered Free Cash Flow
-2,2813,196-5,973-22,146-14,433-
Unlevered Free Cash Flow
-2,2723,272-5,939-22,136-14,121-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,5291,1942,5882,889-346.52303.23