IDX:HDIT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	-18,866	-42,132	-22,864	-7,437	3,863	Upgrade
Depreciation & Amortization	258.76	638.91	934.1	643.91	468.31	Upgrade
Other Operating Activities	18,599	29,626	-4,604	29,341	-53,460	Upgrade
Operating Cash Flow	-8.31	-11,868	-26,534	22,548	-49,129	Upgrade
Capital Expenditures	-	-8.5	-	-2,047	-	Upgrade
Investment in Securities	-	-	-	38,800	-38,800	Upgrade
Investing Cash Flow	-	-8.5	-	36,753	-38,800	Upgrade
Short-Term Debt Issued	-	-	1,498	-	42,749	Upgrade
Long-Term Debt Issued	-	12,960	78,546	212,271	3,367	Upgrade
Total Debt Issued	-	12,960	80,044	212,271	46,116	Upgrade
Short-Term Debt Repaid	-	-	-	-39,247	-	Upgrade
Long-Term Debt Repaid	-	-1,201	-53,629	-232,223	-29,729	Upgrade
Total Debt Repaid	-	-1,201	-53,629	-271,470	-29,729	Upgrade
Net Debt Issued (Repaid)	-	11,759	26,415	-59,199	16,387	Upgrade
Financing Cash Flow	-	11,759	26,415	-59,199	16,387	Upgrade
Net Cash Flow	-8.31	-116.8	-118.16	102.23	-71,542	Upgrade
Free Cash Flow	-8.31	-11,876	-26,534	20,501	-49,129	Upgrade
Free Cash Flow Margin	-0.03%	-0.55%	-0.65%	0.59%	-1.56%	Upgrade
Free Cash Flow Per Share	-0.01	-7.79	-17.40	13.45	-32.18	Upgrade
Cash Interest Paid	-	-	-	243.42	622.14	Upgrade
Cash Income Tax Paid	113.68	10,005	7,585	229.69	702.31	Upgrade
Levered Free Cash Flow	8,704	-6,881	90,806	-66,120	-128,472	Upgrade
Unlevered Free Cash Flow	8,704	-6,880	91,028	-65,986	-128,083	Upgrade
Change in Net Working Capital	-12,959	-18,294	-104,208	60,675	127,903	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.