PT Hexindo Adiperkasa Tbk (IDX:HEXA)
Indonesia · Delayed Price · Currency is IDR 4,460.00
-20.00 (-0.45%)
Aug 12, 2026, 4:12 PM WIB
PT Hexindo Adiperkasa Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14 | 15.98 | 31.06 | 55.71 | 51.62 | 55.08 |
Depreciation & Amortization | 9.41 | 9.66 | 11.65 | 11.01 | 7.15 | 5.49 |
Other Amortization | 0.42 | 0.42 | 0.23 | - | - | - |
Other Operating Activities | 78.86 | 77.39 | -19.35 | -25.56 | -90.03 | -9.04 |
Operating Cash Flow | 102.69 | 103.44 | 23.59 | 41.16 | -31.25 | 51.53 |
Operating Cash Flow Growth | 112.67% | 338.59% | -42.69% | - | - | -1.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.35 | -2.97 | -4.77 | -2.63 | -5.39 | -1.43 |
Sale of Property, Plant & Equipment | -0.62 | 0.26 | 0.61 | 0.53 | 0.43 | 0.24 |
Sale (Purchase) of Intangibles | 0 | -0 | -1.85 | -0.01 | -0.06 | -0.06 |
Other Investing Activities | 0.52 | 0.53 | 0.36 | 0.31 | - | - |
Investing Cash Flow | -2.45 | -2.18 | -5.64 | -1.8 | -5.02 | -1.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 144.82 | 344.01 | 206.46 | 475.11 | 102.14 |
Total Debt Issued | 133.62 | 144.82 | 344.01 | 206.46 | 475.11 | 102.14 |
Short-Term Debt Repaid | - | -217.59 | -312.02 | -204 | -377.42 | -98.44 |
Long-Term Debt Repaid | - | -2.18 | -2.69 | -2.98 | -2.6 | -2.57 |
Total Debt Repaid | -213.63 | -219.77 | -314.71 | -206.98 | -380.02 | -101.02 |
Net Debt Issued (Repaid) | -80.01 | -74.95 | 29.3 | -0.52 | 95.09 | 1.12 |
Common Dividends Paid | -21.74 | -21.74 | -39 | -41.3 | -43.98 | -70.52 |
Other Financing Activities | -6.26 | -7.25 | -7.31 | -5.96 | -3.74 | -0.23 |
Financing Cash Flow | -108.01 | -103.94 | -17.01 | -47.78 | 47.37 | -69.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.46 | -0.33 | -0.54 | -0.85 | -0.8 | -0.24 |
Net Cash Flow | -8.23 | -3 | 0.39 | -9.27 | 10.3 | -19.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 100.34 | 100.48 | 18.82 | 38.53 | -36.64 | 50.1 |
Free Cash Flow Growth | 128.82% | 433.99% | -51.16% | - | - | -3.12% |
Free Cash Flow Margin | 19.84% | 19.49% | 3.60% | 6.29% | -5.81% | 10.81% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.02 | 0.05 | -0.04 | 0.06 |
Levered Free Cash Flow | 81.52 | 80.63 | -30.61 | 35.93 | -36.91 | 39.85 |
Unlevered Free Cash Flow | 85.48 | 85.22 | -26.04 | 39.66 | -34.45 | 40.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.26 | 7.25 | 7.31 | 5.96 | 3.93 | 0.39 |
Cash Income Tax Paid | 7.62 | 9.12 | 9.11 | 16.43 | 14.57 | 15.45 |