IDX:HERO 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	22,677	-5,585	-132,165	59,111	-963,526	-1,214,602	Upgrade
Depreciation & Amortization	346,533	336,093	341,831	324,046	780,208	481,210	Upgrade
Other Operating Activities	198,593	3,461	50,595	-1,075,631	-478,364	463,079	Upgrade
Operating Cash Flow	567,803	333,969	260,261	-692,474	-661,682	-270,313	Upgrade
Operating Cash Flow Growth	202.05%	28.32%	-	-	-	-	Upgrade
Capital Expenditures	-95,136	-86,682	-168,004	-246,787	-462,598	-156,481	Upgrade
Sale of Property, Plant & Equipment	135,420	313,458	477,634	462,997	405,432	22,115	Upgrade
Divestitures	135,000	135,000	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-50,381	-46,740	-23,121	-27,752	-885	-27,253	Upgrade
Investing Cash Flow	124,903	315,036	286,509	188,458	-58,051	-161,619	Upgrade
Short-Term Debt Issued	-	-	80,057	655,619	1,190,000	450,000	Upgrade
Total Debt Issued	-16,418	-	80,057	655,619	1,190,000	450,000	Upgrade
Short-Term Debt Repaid	-	-464,365	-352,000	-	-	-	Upgrade
Long-Term Debt Repaid	-	-162,214	-256,191	-219,632	-287,700	-199,354	Upgrade
Total Debt Repaid	-681,650	-626,579	-608,191	-219,632	-287,700	-199,354	Upgrade
Net Debt Issued (Repaid)	-698,068	-626,579	-528,134	435,987	902,300	250,646	Upgrade
Financing Cash Flow	-698,068	-626,579	-528,134	435,987	902,300	250,646	Upgrade
Foreign Exchange Rate Adjustments	506	861	-699	106	-579	118	Upgrade
Net Cash Flow	-4,856	23,287	17,937	-67,923	181,988	-181,168	Upgrade
Free Cash Flow	472,667	247,287	92,257	-939,261	-1,124,280	-426,794	Upgrade
Free Cash Flow Growth	630.06%	168.04%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.09%	5.44%	2.10%	-21.17%	-32.30%	-11.99%	Upgrade
Free Cash Flow Per Share	112.98	59.11	22.05	-224.51	-268.73	-102.02	Upgrade
Cash Interest Paid	185,049	213,186	411,730	333,608	83,415	28,540	Upgrade
Cash Income Tax Paid	-	-23,423	-34,014	203,112	134,325	-16,659	Upgrade
Levered Free Cash Flow	411,690	366,572	1,108,863	-652,967	-1,036,778	149,850	Upgrade
Unlevered Free Cash Flow	519,348	495,766	1,362,726	-411,440	-888,454	202,447	Upgrade
Change in Net Working Capital	-169,935	-190,810	-1,191,118	505,390	1,045,621	-106,642	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.