IDX:HDFA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-81,550	-43,164	-57,093	41,814	35,482
Depreciation & Amortization	6,890	6,872	6,766	7,153	6,895
Other Operating Activities	-181,643	-633,375	-774,458	-501,855	-670,406
Operating Cash Flow	-256,303	-669,668	-824,785	-452,888	-628,029
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
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)	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	252,990	759,760	775,636	469,660	452,570
Foreign Exchange Rate Adjustments	-732.12	-	-	-	-
Net Cash Flow	-3,975	85,545	-36,855	14,352	-175,369
Free Cash Flow	-256,402	-674,227	-826,534	-456,259	-631,251
Free Cash Flow Margin	-546.78%	-639.36%	-866.41%	-397.95%	-655.97%
Free Cash Flow Per Share	-39.19	-103.05	-126.33	-69.74	-102.29
Cash Interest Paid	276,259	225,224	120,948	73,409	47,949
Cash Income Tax Paid	544.77	444.06	243.14	7,751	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.