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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	33.05	55.71	51.62	55.08	25.6	38.44	Upgrade
Depreciation & Amortization	11.96	11.01	7.15	5.49	5.49	5.03	Upgrade
Other Operating Activities	-16.36	-25.58	-90.03	-9.04	21.48	2.15	Upgrade
Operating Cash Flow	28.66	41.14	-31.25	51.53	52.57	45.62	Upgrade
Operating Cash Flow Growth	-66.27%	-	-	-1.97%	15.23%	-	Upgrade
Capital Expenditures	-5.16	-2.63	-5.39	-1.43	-0.86	-3.45	Upgrade
Sale of Property, Plant & Equipment	1.91	0.53	0.43	0.24	0.09	0.12	Upgrade
Sale (Purchase) of Intangibles	0.01	-0.01	-0.06	-0.06	-0	-0.07	Upgrade
Investing Cash Flow	-3.24	-2.11	-5.02	-1.25	-0.77	-3.4	Upgrade
Short-Term Debt Issued	-	206.46	475.11	102.14	27.75	44.84	Upgrade
Total Debt Issued	283.96	206.46	475.11	102.14	27.75	44.84	Upgrade
Short-Term Debt Repaid	-	-204	-377.42	-98.44	-28.69	-83.44	Upgrade
Long-Term Debt Repaid	-	-2.98	-2.6	-2.57	-2.05	-1.57	Upgrade
Total Debt Repaid	-254.41	-206.98	-380.02	-101.02	-30.74	-85.01	Upgrade
Net Debt Issued (Repaid)	29.54	-0.52	95.09	1.12	-2.99	-40.17	Upgrade
Common Dividends Paid	-39.16	-41.28	-43.98	-70.52	-30.85	-30.17	Upgrade
Other Financing Activities	-6.79	-5.65	-3.74	-0.23	-0.16	-1.55	Upgrade
Financing Cash Flow	-16.41	-47.45	47.37	-69.63	-34	-71.88	Upgrade
Foreign Exchange Rate Adjustments	-0.93	-0.85	-0.8	-0.24	3.39	-1.18	Upgrade
Net Cash Flow	8.08	-9.27	10.3	-19.58	21.19	-30.83	Upgrade
Free Cash Flow	23.49	38.51	-36.64	50.1	51.71	42.18	Upgrade
Free Cash Flow Growth	-70.60%	-	-	-3.12%	22.62%	-	Upgrade
Free Cash Flow Margin	4.67%	6.29%	-5.81%	10.81%	19.59%	9.94%	Upgrade
Free Cash Flow Per Share	0.03	0.05	-0.04	0.06	0.06	0.05	Upgrade
Cash Interest Paid	7.15	5.96	3.93	0.39	0.39	1.82	Upgrade
Cash Income Tax Paid	12.23	16.43	14.57	15.45	6.07	14.67	Upgrade
Levered Free Cash Flow	13.65	35.93	-36.91	39.85	47.88	38.29	Upgrade
Unlevered Free Cash Flow	18.12	39.66	-34.45	40.09	48.12	39.42	Upgrade
Change in Net Working Capital	21.61	17.76	80.78	6.88	-24.22	0.78	Upgrade

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