PT Hexindo Adiperkasa Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	28.45	31.06	55.71	51.62	55.08	25.6
Depreciation & Amortization	11.12	11.65	11.01	7.15	5.49	5.49
Other Operating Activities	60.68	-19.12	-25.56	-90.03	-9.04	21.48
Operating Cash Flow	100.54	23.59	41.16	-31.25	51.53	52.57
Operating Cash Flow Growth	-	-42.69%	-	-	-1.97%	15.23%
Capital Expenditures	-2.91	-4.77	-2.63	-5.39	-1.43	-0.86
Sale of Property, Plant & Equipment	-1.05	0.61	0.53	0.43	0.24	0.09
Sale (Purchase) of Intangibles	-1.84	-1.85	-0.01	-0.06	-0.06	-0
Other Investing Activities	0.53	0.36	0.31	-	-	-
Investing Cash Flow	-5.28	-5.64	-1.8	-5.02	-1.25	-0.77
Short-Term Debt Issued	-	344.01	206.46	475.11	102.14	27.75
Total Debt Issued	265.36	344.01	206.46	475.11	102.14	27.75
Short-Term Debt Repaid	-	-312.02	-204	-377.42	-98.44	-28.69
Long-Term Debt Repaid	-	-2.69	-2.98	-2.6	-2.57	-2.05
Total Debt Repaid	-336.34	-314.71	-206.98	-380.02	-101.02	-30.74
Net Debt Issued (Repaid)	-70.98	29.3	-0.52	95.09	1.12	-2.99
Common Dividends Paid	-21.74	-39	-41.3	-43.98	-70.52	-30.85
Other Financing Activities	-8.03	-7.31	-5.96	-3.74	-0.23	-0.16
Financing Cash Flow	-100.76	-17.01	-47.78	47.37	-69.63	-34
Foreign Exchange Rate Adjustments	-0.31	-0.54	-0.85	-0.8	-0.24	3.39
Net Cash Flow	-5.81	0.39	-9.27	10.3	-19.58	21.19
Free Cash Flow	97.63	18.82	38.53	-36.64	50.1	51.71
Free Cash Flow Growth	-	-51.16%	-	-	-3.12%	22.62%
Free Cash Flow Margin	17.61%	3.60%	6.29%	-5.81%	10.81%	19.59%
Free Cash Flow Per Share	0.12	0.02	0.05	-0.04	0.06	0.06
Cash Interest Paid	8.03	7.31	5.96	3.93	0.39	0.39
Cash Income Tax Paid	9.57	9.11	16.43	14.57	15.45	6.07
Levered Free Cash Flow	43.92	-30.84	35.93	-36.91	39.85	47.88
Unlevered Free Cash Flow	48.94	-26.27	39.66	-34.45	40.09	48.12

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