PT Hillcon Tbk 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-110,612	5,494	351,078	301,033	403,696	86,342
Depreciation & Amortization	640,540	538,139	382,073	258,301	157,448	106,019
Other Operating Activities	-20,367	200,616	-531,036	-4,328	136,965	159,284
Operating Cash Flow	509,561	744,249	202,115	555,006	698,109	351,645
Operating Cash Flow Growth	37.17%	268.23%	-63.58%	-20.50%	98.53%	133.43%
Capital Expenditures	-1,005,036	-1,445,814	-1,321,932	-884,470	-873,616	-623,349
Sale (Purchase) of Real Estate	-	-	-220,092	-	-	-
Other Investing Activities	66,355	-5,184	-40,865	-73,411	39,149	-47,577
Investing Cash Flow	-938,681	-1,450,998	-1,582,889	-957,881	-834,467	-670,926
Short-Term Debt Issued	-	360,023	205,721	-	-	-
Long-Term Debt Issued	-	2,036,705	1,171,746	536,747	252,879	351,376
Total Debt Issued	921,215	2,396,728	1,377,467	536,747	252,879	351,376
Short-Term Debt Repaid	-	-252,251	-9,095	-	-	-
Long-Term Debt Repaid	-	-1,362,413	-380,198	-72,402	-112,625	-32,170
Total Debt Repaid	-580,386	-1,614,664	-389,293	-72,402	-112,625	-32,170
Net Debt Issued (Repaid)	340,829	782,064	988,174	464,345	140,254	319,206
Issuance of Common Stock	-	-	552,875	-	-	-
Common Dividends Paid	-1	-103,191	-88,449	-	-	-
Other Financing Activities	20,690	-25,013	-46,603	-	-	-
Financing Cash Flow	361,518	653,860	1,405,997	464,345	140,254	319,206
Net Cash Flow	-67,602	-52,889	25,223	61,470	3,896	-75
Free Cash Flow	-495,475	-701,565	-1,119,817	-329,464	-175,507	-271,704
Free Cash Flow Margin	-12.36%	-17.78%	-27.68%	-10.09%	-8.85%	-26.61%
Free Cash Flow Per Share	-33.61	-47.59	-75.96	-26.29	-14.01	-836.01
Cash Interest Paid	329,254	337,943	229,814	146,088	90,422	46,283
Cash Income Tax Paid	-	19,325	173,719	35,264	51,763	20,442
Levered Free Cash Flow	-437,568	-902,073	-1,075,453	-442,955	-263,332	-224,475
Unlevered Free Cash Flow	-221,981	-690,859	-931,819	-351,650	-206,397	-195,389

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