PT Hero Global Investment Tbk (IDX:HGII)

IDX:HGII Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17,075	17,075	37,915	24,592	23,890	81,278
Depreciation & Amortization	1,093	1,093	850	625.8	460.85	406.78
Other Operating Activities	16,914	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	9,248	9,248	13,323	19,596	23,289	24,207
Cash Income Tax Paid	10,898	10,898	8,928	3,849	3,581	1,321
Levered Free Cash Flow	11,111	12,291	19,160	24,942	12,400	-
Unlevered Free Cash Flow	17,590	18,676	27,486	37,189	22,449	-

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