IDX:HDIT 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-23,076	-18,866	-42,132	-22,864	-7,437	3,863
Depreciation & Amortization	65.49	258.76	638.91	934.1	643.91	468.31
Other Operating Activities	25,130	18,599	29,626	-4,604	29,341	-53,460
Operating Cash Flow	-15.5	-8.31	-11,868	-26,534	22,548	-49,129
Capital Expenditures	-	-	-8.5	-	-2,047	-
Investment in Securities	-	-	-	-	38,800	-38,800
Investing Cash Flow	-	-	-8.5	-	36,753	-38,800
Short-Term Debt Issued	-	-	-	1,498	-	42,749
Long-Term Debt Issued	-	-	12,960	78,546	212,271	3,367
Total Debt Issued	-	-	12,960	80,044	212,271	46,116
Short-Term Debt Repaid	-	-	-	-	-39,247	-
Long-Term Debt Repaid	-	-	-1,201	-53,629	-232,223	-29,729
Total Debt Repaid	-	-	-1,201	-53,629	-271,470	-29,729
Net Debt Issued (Repaid)	-	-	11,759	26,415	-59,199	16,387
Financing Cash Flow	-	-	11,759	26,415	-59,199	16,387
Net Cash Flow	-15.5	-8.31	-116.8	-118.16	102.23	-71,542
Free Cash Flow	-15.5	-8.31	-11,876	-26,534	20,501	-49,129
Free Cash Flow Margin	-0.04%	-0.03%	-0.55%	-0.65%	0.59%	-1.56%
Free Cash Flow Per Share	-0.01	-0.01	-7.79	-17.40	13.45	-32.18
Cash Interest Paid	-	-	-	-	243.42	622.14
Cash Income Tax Paid	-	113.68	10,005	7,585	229.69	702.31
Levered Free Cash Flow	5,904	8,704	-6,881	90,806	-66,120	-128,472
Unlevered Free Cash Flow	5,904	8,704	-6,880	91,028	-65,986	-128,083

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.