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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23,059	37,915	24,592	23,890	81,278
Depreciation & Amortization	1,111	850	625.8	460.85	406.78
Other Operating Activities	19,742	13,702	26,875	9,956	-84,387
Operating Cash Flow	43,912	52,467	52,093	34,307	-2,702
Operating Cash Flow Growth	-11.21%	0.72%	51.84%	-	-
Capital Expenditures	-656.23	-794.39	-1,404	-1,932	-640.07
Investment in Securities	-451	-10,249	-1,250	-400	-
Investing Cash Flow	-1,107	-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)	-36,463	-48,856	-46,003	-26,522	9,969
Other Financing Activities	-2,645	6,090	-	-	-
Financing Cash Flow	213,114	-42,765	-46,003	-26,522	9,969
Net Cash Flow	255,919	-1,341	3,436	5,454	6,627
Free Cash Flow	43,256	51,673	50,689	32,375	-3,343
Free Cash Flow Growth	-9.89%	1.94%	56.57%	-	-
Free Cash Flow Margin	60.82%	54.23%	49.13%	35.29%	-1.39%
Free Cash Flow Per Share	8.32	9.94	9.75	6.21	-0.64
Cash Interest Paid	10,159	13,323	19,596	23,289	24,207
Cash Income Tax Paid	11,934	8,928	3,849	3,581	1,321
Levered Free Cash Flow	-	19,160	24,942	12,400	-
Unlevered Free Cash Flow	-	27,486	37,189	22,449	-

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