IDX:HDFA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-56,826	-43,164	-57,093	41,814	35,482	-99,459
Depreciation & Amortization	-2,823,106	6,872	6,766	7,153	6,895	10,243
Other Operating Activities	2,340,717	-633,375	-774,458	-501,855	-670,406	209,819
Operating Cash Flow	-539,215	-669,668	-824,785	-452,888	-628,029	120,603
Operating Cash Flow Growth	-	-	-	-	-	-86.30%
Capital Expenditures	5,017	-4,559	-1,749	-3,371	-3,222	-8,337
Sale of Property, Plant & Equipment	-4,580	12.5	14,043	950.27	3,515	1,838
Other Investing Activities	-	-	-	-	-202.96	-
Investing Cash Flow	436.97	-4,547	12,294	-2,421	89.76	-6,499
Long-Term Debt Issued	-	2,857,622	1,866,218	1,562,145	705,031	27,465
Long-Term Debt Repaid	-	-2,097,862	-1,090,582	-1,104,735	-351,572	-364,491
Net Debt Issued (Repaid)	481,342	759,760	775,636	457,410	353,459	-337,026
Issuance of Common Stock	-	-	-	-	89,095	-
Other Financing Activities	-	-	-	12,250	10,017	30,478
Financing Cash Flow	481,342	759,760	775,636	469,660	452,570	-306,547
Net Cash Flow	-57,436	85,545	-36,855	14,352	-175,369	-192,443
Free Cash Flow	-534,198	-674,227	-826,534	-456,259	-631,251	112,266
Free Cash Flow Growth	-	-	-	-	-	-87.19%
Free Cash Flow Margin	-457.22%	-639.36%	-866.41%	-397.95%	-655.97%	3624.69%
Free Cash Flow Per Share	-81.65	-103.05	-126.33	-69.74	-102.29	18.41
Cash Interest Paid	261,873	225,224	120,948	73,409	47,949	25,758
Cash Income Tax Paid	-	444.06	243.14	7,751	-	34.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.