PT Radana Bhaskara Finance Tbk (IDX: HDFA)

IDX: HDFA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-58,218	-57,093	41,814	35,482	-99,459	-199,710
Depreciation & Amortization	6,512	6,766	7,153	6,895	10,243	16,826
Other Operating Activities	-890,194	-774,458	-501,855	-670,406	209,819	1,063,165
Operating Cash Flow	-941,900	-824,785	-452,888	-628,029	120,603	880,280
Operating Cash Flow Growth	-	-	-	-	-86.30%	-48.08%
Capital Expenditures	-10,169	-1,749	-3,371	-3,222	-8,337	-3,632
Sale of Property, Plant & Equipment	18,760	14,043	950.27	3,515	1,838	2,296
Other Investing Activities	-	-	-	-202.96	-	-
Investing Cash Flow	8,591	12,294	-2,421	89.76	-6,499	-1,336
Long-Term Debt Issued	-	1,866,218	1,562,145	705,031	27,465	-
Long-Term Debt Repaid	-	-1,090,582	-1,104,735	-351,572	-364,491	-1,223,968
Net Debt Issued (Repaid)	998,705	775,636	457,410	353,459	-337,026	-1,223,968
Issuance of Common Stock	-	-	-	89,095	-	353,096
Other Financing Activities	-	-	12,250	10,017	30,478	136,889
Financing Cash Flow	998,705	775,636	469,660	452,570	-306,547	-733,984
Net Cash Flow	65,396	-36,855	14,352	-175,369	-192,443	144,961
Free Cash Flow	-952,068	-826,534	-456,259	-631,251	112,266	876,649
Free Cash Flow Growth	-	-	-	-	-87.19%	-48.07%
Free Cash Flow Margin	-885.83%	-903.46%	-397.95%	-655.97%	3624.69%	-
Free Cash Flow Per Share	-145.52	-126.33	-69.74	-102.29	18.41	357.30
Cash Interest Paid	182,811	120,948	73,409	47,949	25,758	137,978
Cash Income Tax Paid	1,638	243.14	7,751	-	34.97	4,925

Source: S&P Capital IQ. Financial Services template. Financial Sources.