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PT Radana Bhaskara Finance Tbk (IDX:HDFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
102.00
0.00 (0.00%)
Sep 2, 2026, 2:17 PM WIB

IDX:HDFA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-82,197-81,550-43,164-57,09341,81435,482
Depreciation & Amortization
6,5166,8906,8726,7667,1536,895
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--98.87-4,559-1,749-3,371-3,222
Sale of Property, Plant & Equipment
-169.4112.514,043950.273,515
Other Investing Activities
------202.96
Investing Cash Flow
-70.55-4,54712,294-2,42189.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,276,4382,857,6221,866,2181,562,145705,031
Long-Term Debt Repaid
--4,023,448-2,097,862-1,090,582-1,104,735-351,572
Net Debt Issued (Repaid)
-478,461252,990759,760775,636457,410353,459
Issuance of Common Stock
-----89,095
Other Financing Activities
----12,25010,017
Financing Cash Flow
-478,461252,990759,760775,636469,660452,570

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-732.12-732.12----
Net Cash Flow
-48,256-3,97585,545-36,85514,352-175,369

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
269,668276,259225,224120,94873,40947,949
Cash Income Tax Paid
1,585544.77444.06243.147,751-