PT Hexindo Adiperkasa Tbk (IDX:HEXA)

PT Hexindo Adiperkasa Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	60.49	51.62	55.08	25.6	38.44	37.6
Depreciation & Amortization	9.3	7.15	5.49	5.49	5.03	5.62
Other Operating Activities	15.16	-90.03	-9.04	21.48	2.15	-71.01
Operating Cash Flow	84.95	-31.25	51.53	52.57	45.62	-27.8
Operating Cash Flow Growth	-	-	-1.97%	15.23%	-	-
Capital Expenditures	-5.03	-5.39	-1.43	-0.86	-3.45	-1.69
Sale of Property, Plant & Equipment	0.6	0.43	0.24	0.09	0.12	0.19
Sale (Purchase) of Intangibles	-0.03	-0.06	-0.06	-0	-0.07	-0.03
Investing Cash Flow	-4.46	-5.02	-1.25	-0.77	-3.4	-1.53
Short-Term Debt Issued	-	475.11	102.14	27.75	44.84	64.64
Total Debt Issued	183.02	475.11	102.14	27.75	44.84	64.64
Short-Term Debt Repaid	-	-377.42	-98.44	-28.69	-83.44	-26.34
Long-Term Debt Repaid	-	-2.6	-2.57	-2.05	-1.57	-2.03
Total Debt Repaid	-206.23	-380.02	-101.02	-30.74	-85.01	-28.37
Net Debt Issued (Repaid)	-23.21	95.09	1.12	-2.99	-40.17	36.27
Common Dividends Paid	-41.03	-43.98	-70.52	-30.85	-30.17	-17.93
Other Financing Activities	-6.06	-3.74	-0.23	-0.16	-1.55	-0.95
Financing Cash Flow	-70.31	47.37	-69.63	-34	-71.88	17.39
Foreign Exchange Rate Adjustments	-0.41	-0.8	-0.24	3.39	-1.18	-0.33
Net Cash Flow	9.77	10.3	-19.58	21.19	-30.83	-12.26
Free Cash Flow	79.92	-36.64	50.1	51.71	42.18	-29.48
Free Cash Flow Growth	-	-	-3.12%	22.62%	-	-
Free Cash Flow Margin	11.44%	-5.81%	10.81%	19.59%	9.94%	-6.39%
Free Cash Flow Per Share	0.10	-0.04	0.06	0.06	0.05	-0.04
Cash Interest Paid	6.38	3.93	0.39	0.39	1.82	1.11
Cash Income Tax Paid	17.46	14.57	15.45	6.07	14.67	11.47
Levered Free Cash Flow	60.05	-36.91	39.85	47.88	38.29	-36.77
Unlevered Free Cash Flow	64.04	-34.45	40.09	48.12	39.42	-36.07
Change in Net Working Capital	-8.44	80.78	6.88	-24.22	0.78	73.25

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.