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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-83,464	-81,550	-43,164	-57,093	41,814	35,482
Depreciation & Amortization	6,890	6,890	6,872	6,766	7,153	6,895
Other Operating Activities	402,406	-181,643	-633,375	-774,458	-501,855	-670,406
Operating Cash Flow	325,832	-256,303	-669,668	-824,785	-452,888	-628,029
Capital Expenditures	-120.16	-98.87	-4,559	-1,749	-3,371	-3,222
Sale of Property, Plant & Equipment	153.2	169.41	12.5	14,043	950.27	3,515
Other Investing Activities	-	-	-	-	-	-202.96
Investing Cash Flow	33.04	70.55	-4,547	12,294	-2,421	89.76
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
Net Debt Issued (Repaid)	-347,902	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	-347,902	252,990	759,760	775,636	469,660	452,570
Foreign Exchange Rate Adjustments	-732.12	-732.12	-	-	-	-
Net Cash Flow	-22,769	-3,975	85,545	-36,855	14,352	-175,369
Free Cash Flow	325,712	-256,402	-674,227	-826,534	-456,259	-631,251
Free Cash Flow Margin	560.38%	-546.78%	-639.36%	-866.41%	-397.95%	-655.97%
Free Cash Flow Per Share	49.51	-39.19	-103.05	-126.33	-69.74	-102.29
Cash Interest Paid	276,259	276,259	225,224	120,948	73,409	47,949
Cash Income Tax Paid	544.77	544.77	444.06	243.14	7,751	-