PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia · Delayed Price · Currency is IDR 103.00
-3.00 (-2.83%)
Sep 22, 2026, 4:10 PM WIB
IDX:HDFA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -82,197 | -81,550 | -43,164 | -57,093 | 41,814 | 35,482 |
Depreciation & Amortization | 6,516 | 6,890 | 6,872 | 6,766 | 7,153 | 6,895 |
Other Operating Activities | 506,618 | -181,643 | -633,375 | -774,458 | -501,855 | -670,406 |
Operating Cash Flow | 430,937 | -256,303 | -669,668 | -824,785 | -452,888 | -628,029 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -98.87 | -4,559 | -1,749 | -3,371 | -3,222 |
Sale of Property, Plant & Equipment | - | 169.41 | 12.5 | 14,043 | 950.27 | 3,515 |
Other Investing Activities | - | - | - | - | - | -202.96 |
Investing Cash Flow | - | 70.55 | -4,547 | 12,294 | -2,421 | 89.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,276,438 | 2,857,622 | 1,866,218 | 1,562,145 | 705,031 |
Long-Term Debt Repaid | - | -4,023,448 | -2,097,862 | -1,090,582 | -1,104,735 | -351,572 |
Lease Payments | -4,268 | -3,309 | -3,942 | -3,401 | -2,506 | -1,620 |
Net Debt Issued (Repaid) | -478,461 | 252,990 | 759,760 | 775,636 | 457,410 | 353,459 |
Issuance of Common Stock | - | - | - | - | - | 89,095 |
Other Financing Activities | - | - | - | - | 12,250 | 10,017 |
Financing Cash Flow | -478,461 | 252,990 | 759,760 | 775,636 | 469,660 | 452,570 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -732.12 | -732.12 | - | - | - | - |
Net Cash Flow | -48,256 | -3,975 | 85,545 | -36,855 | 14,352 | -175,369 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 430,937 | -256,402 | -674,227 | -826,534 | -456,259 | -631,251 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 896.63% | -546.78% | -639.36% | -866.41% | -397.95% | -655.97% |
Free Cash Flow Per Share | 65.87 | -39.19 | -103.05 | -126.33 | -69.74 | -102.29 |
Free Cash Flow After Leases | 426,668 | -259,711 | -678,168 | -829,935 | -458,764 | -632,871 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 269,668 | 276,259 | 225,224 | 120,948 | 73,409 | 47,949 |
Cash Income Tax Paid | 1,585 | 544.77 | 444.06 | 243.14 | 7,751 | - |