PT Hillcon Tbk (IDX: HILL)

PT Hillcon Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	216,639	351,078	301,033	403,696	86,342	4,168
Depreciation & Amortization	460,907	382,073	258,301	157,448	106,019	77,415
Other Operating Activities	-69,551	-531,036	-4,328	136,965	159,284	69,059
Operating Cash Flow	607,995	202,115	555,006	698,109	351,645	150,642
Operating Cash Flow Growth	50.67%	-63.58%	-20.50%	98.53%	133.43%	-
Capital Expenditures	-1,550,921	-1,542,024	-884,470	-873,616	-623,349	-97,939
Other Investing Activities	87,801	-31,139	-73,411	39,149	-47,577	2,197
Investing Cash Flow	-1,463,120	-1,573,163	-957,881	-834,467	-670,926	-95,742
Long-Term Debt Issued	-	1,049,067	536,747	252,879	351,376	12,045
Long-Term Debt Repaid	-	-60,893	-72,402	-112,625	-32,170	-60,429
Net Debt Issued (Repaid)	998,878	988,174	464,345	140,254	319,206	-48,384
Issuance of Common Stock	-	552,875	-	-	-	-
Common Dividends Paid	-216,652	-88,449	-	-	-	-
Other Financing Activities	-46,603	-46,603	-	-	-	-
Financing Cash Flow	735,623	1,405,997	464,345	140,254	319,206	-48,384
Net Cash Flow	-119,502	34,949	61,470	3,896	-75	6,516
Free Cash Flow	-942,926	-1,339,909	-329,464	-175,507	-271,704	52,703
Free Cash Flow Margin	-22.76%	-31.53%	-10.09%	-8.85%	-26.61%	8.31%
Free Cash Flow Per Share	-319.82	-454.47	-131.47	-70.03	-4180.06	810.82
Cash Interest Paid	271,381	229,814	146,088	90,422	46,283	30,328
Cash Income Tax Paid	144,617	173,719	35,264	51,763	20,442	36,309
Levered Free Cash Flow	-617,548	-1,295,545	-442,955	-263,332	-224,475	-
Unlevered Free Cash Flow	-446,693	-1,151,911	-351,650	-206,397	-195,389	-
Change in Net Working Capital	-474,869	224,496	147,733	-78,539	-164,404	-

Source: S&P Capital IQ. Standard template. Financial Sources.