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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	220,214	160,336	-5,585	-132,165	59,111	-963,526
Depreciation & Amortization	343,157	343,759	336,093	341,831	324,046	780,208
Other Operating Activities	-61,725	63,930	3,461	50,595	-1,075,631	-478,364
Operating Cash Flow	501,646	568,025	333,969	260,261	-692,474	-661,682
Operating Cash Flow Growth	-11.65%	70.08%	28.32%	-	-	-
Capital Expenditures	-145,257	-113,053	-86,682	-168,004	-246,787	-462,598
Sale of Property, Plant & Equipment	371,811	274,913	313,458	477,634	462,997	405,432
Divestitures	-	-	135,000	-	-	-
Sale (Purchase) of Intangibles	-12,349	-6,358	-46,740	-23,121	-27,752	-885
Investing Cash Flow	214,205	155,502	315,036	286,509	188,458	-58,051
Short-Term Debt Issued	-	47,190	-	80,057	655,619	1,190,000
Total Debt Issued	27,197	47,190	-	80,057	655,619	1,190,000
Short-Term Debt Repaid	-	-695,000	-464,365	-352,000	-	-
Long-Term Debt Repaid	-	-170,966	-162,214	-256,191	-219,632	-287,700
Total Debt Repaid	-841,335	-865,966	-626,579	-608,191	-219,632	-287,700
Net Debt Issued (Repaid)	-814,138	-818,776	-626,579	-528,134	435,987	902,300
Financing Cash Flow	-814,138	-818,776	-626,579	-528,134	435,987	902,300
Foreign Exchange Rate Adjustments	66	304	861	-699	106	-579
Net Cash Flow	-98,221	-94,945	23,287	17,937	-67,923	181,988
Free Cash Flow	356,389	454,972	247,287	92,257	-939,261	-1,124,280
Free Cash Flow Growth	-24.60%	83.98%	168.04%	-	-	-
Free Cash Flow Margin	7.06%	9.38%	5.44%	2.10%	-21.17%	-32.30%
Free Cash Flow Per Share	85.19	108.75	59.11	22.05	-224.51	-268.73
Cash Interest Paid	103,161	122,435	213,186	411,730	333,608	83,415
Cash Income Tax Paid	-	-191,578	-23,423	-34,014	203,112	134,325
Levered Free Cash Flow	349,083	412,044	356,394	1,108,863	-652,967	-1,036,778
Unlevered Free Cash Flow	416,845	487,452	485,588	1,362,726	-411,440	-888,454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.