PT Hero Global Investment Tbk (IDX:HGII)
Indonesia · Delayed Price · Currency is IDR 124.00
+2.00 (1.64%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,021 | 17,075 | 37,915 | 24,592 | 23,890 | 81,278 |
Depreciation & Amortization | 1,166 | 1,093 | 850 | 625.8 | 460.85 | 406.78 |
Other Operating Activities | 17,895 | 14,940 | 13,702 | 26,875 | 9,956 | -84,387 |
Operating Cash Flow | 35,083 | 33,109 | 52,467 | 52,093 | 34,307 | -2,702 |
Operating Cash Flow Growth | -42.24% | -36.90% | 0.72% | 51.84% | - | - |
Capital Expenditures | -1,042 | -1,775 | -794.39 | -1,404 | -1,932 | -640.07 |
Sale of Property, Plant & Equipment | 65 | 65 | - | - | - | - |
Investment in Securities | -451 | -451 | -10,249 | -1,250 | -400 | - |
Investing Cash Flow | -1,428 | -2,161 | -11,043 | -2,654 | -2,332 | -640.07 |
Short-Term Debt Issued | - | 600 | 1,435 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,125 | 6,049 | 28,335 |
Total Debt Issued | 600 | 600 | 1,435 | 1,125 | 6,049 | 28,335 |
Short-Term Debt Repaid | - | -1,828 | -207 | - | - | - |
Long-Term Debt Repaid | - | -28,531 | -50,084 | -47,128 | -32,571 | -18,366 |
Total Debt Repaid | -24,388 | -30,359 | -50,291 | -47,128 | -32,571 | -18,366 |
Net Debt Issued (Repaid) | -23,788 | -29,759 | -48,856 | -46,003 | -26,522 | 9,969 |
Issuance of Common Stock | 3,217 | 260,000 | - | - | - | - |
Common Dividends Paid | -4,550 | -4,550 | - | - | - | - |
Other Financing Activities | -3,228 | -3,228 | 6,090 | - | - | - |
Financing Cash Flow | -28,349 | 222,463 | -42,765 | -46,003 | -26,522 | 9,969 |
Net Cash Flow | 5,306 | 253,411 | -1,341 | 3,436 | 5,454 | 6,627 |
Free Cash Flow | 34,040 | 31,334 | 51,673 | 50,689 | 32,375 | -3,343 |
Free Cash Flow Growth | -42.50% | -39.36% | 1.94% | 56.57% | - | - |
Free Cash Flow Margin | 56.63% | 49.77% | 54.23% | 49.13% | 35.29% | -1.39% |
Free Cash Flow Per Share | 5.24 | 4.84 | 9.94 | 9.75 | 6.21 | -0.64 |
Cash Interest Paid | 8,467 | 9,248 | 13,323 | 19,596 | 23,289 | 24,207 |
Cash Income Tax Paid | 11,413 | 10,898 | 8,928 | 3,849 | 3,581 | 1,321 |
Levered Free Cash Flow | 10,996 | 12,291 | 19,160 | 24,942 | 12,400 | - |
Unlevered Free Cash Flow | 17,475 | 18,676 | 27,486 | 37,189 | 22,449 | - |