IDX:HGII Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22,839	37,915	24,592	23,890	81,278
Depreciation & Amortization	971.79	850	625.8	460.85	406.78
Other Operating Activities	23,814	13,702	26,875	9,956	-84,387
Operating Cash Flow	47,624	52,467	52,093	34,307	-2,702
Operating Cash Flow Growth	-13.25%	0.72%	51.84%	-	-
Capital Expenditures	-618.81	-794.39	-1,404	-1,932	-640.07
Investment in Securities	-	-10,249	-1,250	-400	-
Investing Cash Flow	-618.81	-11,043	-2,654	-2,332	-640.07
Long-Term Debt Issued	-	1,435	1,125	6,049	28,335
Long-Term Debt Repaid	-	-50,291	-47,128	-32,571	-18,366
Net Debt Issued (Repaid)	-42,109	-48,856	-46,003	-26,522	9,969
Other Financing Activities	-2,645	6,090	-	-	-
Financing Cash Flow	212,018	-42,765	-46,003	-26,522	9,969
Net Cash Flow	259,023	-1,341	3,436	5,454	6,627
Free Cash Flow	47,006	51,673	50,689	32,375	-3,343
Free Cash Flow Growth	-11.00%	1.94%	56.57%	-	-
Free Cash Flow Margin	63.17%	54.23%	49.13%	35.29%	-1.39%
Free Cash Flow Per Share	8.09	9.94	9.75	6.21	-0.64
Cash Interest Paid	11,131	13,323	19,596	23,289	24,207
Cash Income Tax Paid	11,330	8,928	3,849	3,581	1,321
Levered Free Cash Flow	27,474	19,160	24,942	12,400	-
Unlevered Free Cash Flow	34,431	27,486	37,189	22,449	-
Change in Net Working Capital	-11,057	11,342	-5,023	6,528	-

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