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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-44,272	-43,164	-57,093	41,814	35,482	-99,459	Upgrade
Depreciation & Amortization	7,059	6,872	6,766	7,153	6,895	10,243	Upgrade
Other Operating Activities	-675,799	-633,375	-774,458	-501,855	-670,406	209,819	Upgrade
Operating Cash Flow	-713,012	-669,668	-824,785	-452,888	-628,029	120,603	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-86.30%	Upgrade
Capital Expenditures	-2,735	-4,559	-1,749	-3,371	-3,222	-8,337	Upgrade
Sale of Property, Plant & Equipment	-456.3	12.5	14,043	950.27	3,515	1,838	Upgrade
Other Investing Activities	-32.42	-	-	-	-202.96	-	Upgrade
Investing Cash Flow	-3,224	-4,547	12,294	-2,421	89.76	-6,499	Upgrade
Long-Term Debt Issued	-	2,857,622	1,866,218	1,562,145	705,031	27,465	Upgrade
Long-Term Debt Repaid	-	-2,097,862	-1,090,582	-1,104,735	-351,572	-364,491	Upgrade
Net Debt Issued (Repaid)	694,316	759,760	775,636	457,410	353,459	-337,026	Upgrade
Issuance of Common Stock	-	-	-	-	89,095	-	Upgrade
Other Financing Activities	-	-	-	12,250	10,017	30,478	Upgrade
Financing Cash Flow	694,316	759,760	775,636	469,660	452,570	-306,547	Upgrade
Net Cash Flow	-21,887	85,545	-36,855	14,352	-175,369	-192,443	Upgrade
Free Cash Flow	-715,747	-674,227	-826,534	-456,259	-631,251	112,266	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-87.19%	Upgrade
Free Cash Flow Margin	-672.74%	-639.36%	-866.41%	-397.95%	-655.97%	3624.69%	Upgrade
Free Cash Flow Per Share	-109.40	-103.05	-126.33	-69.74	-102.29	18.41	Upgrade
Cash Interest Paid	411,126	225,224	120,948	73,409	47,949	25,758	Upgrade
Cash Income Tax Paid	-	444.06	243.14	7,751	-	34.97	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.