PT Hillcon Tbk (IDX:HILL)
Indonesia · Delayed Price · Currency is IDR 16.00
0.00 (0.00%)
Jul 1, 2026, 7:56 AM WIB
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 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 | -1,031,328 | -1,031,328 | 5,494 | 351,078 | 301,033 | 403,696 |
Depreciation & Amortization | 656,297 | 656,297 | 538,139 | 382,073 | 258,301 | 157,448 |
Other Operating Activities | 1,127,255 | 873,915 | 200,616 | -531,036 | -4,328 | 136,965 |
Operating Cash Flow | 752,224 | 498,884 | 744,249 | 202,115 | 555,006 | 698,109 |
Operating Cash Flow Growth | 93.84% | -32.97% | 268.23% | -63.58% | -20.50% | 98.53% |
Capital Expenditures | -299,279 | -299,279 | -1,445,814 | -1,321,932 | -884,470 | -873,616 |
Sale (Purchase) of Real Estate | -101,250 | -101,250 | - | -220,092 | - | - |
Other Investing Activities | 113,261 | 83,837 | -6,237 | -40,865 | -73,411 | 39,149 |
Investing Cash Flow | 108,728 | -316,692 | -1,452,051 | -1,582,889 | -957,881 | -834,467 |
Short-Term Debt Issued | - | - | 360,023 | 205,721 | - | - |
Long-Term Debt Issued | - | 613,031 | 2,036,705 | 1,171,746 | 536,747 | 252,879 |
Total Debt Issued | 196,101 | 613,031 | 2,396,728 | 1,377,467 | 536,747 | 252,879 |
Short-Term Debt Repaid | - | -43,382 | -252,251 | -9,095 | - | - |
Long-Term Debt Repaid | - | -784,118 | -1,362,413 | -380,198 | -72,402 | -112,625 |
Total Debt Repaid | -1,066,048 | -827,500 | -1,614,664 | -389,293 | -72,402 | -112,625 |
Net Debt Issued (Repaid) | -869,947 | -214,469 | 782,064 | 988,174 | 464,345 | 140,254 |
Issuance of Common Stock | - | - | - | 552,875 | - | - |
Common Dividends Paid | - | - | -103,191 | -88,449 | - | - |
Other Financing Activities | -265 | - | -25,013 | -46,603 | - | - |
Financing Cash Flow | -870,212 | -214,469 | 653,860 | 1,405,997 | 464,345 | 140,254 |
Net Cash Flow | -9,260 | -32,277 | -53,942 | 25,223 | 61,470 | 3,896 |
Free Cash Flow | 452,945 | 199,605 | -701,565 | -1,119,817 | -329,464 | -175,507 |
Free Cash Flow Margin | 18.05% | 5.78% | -17.78% | -27.68% | -10.09% | -8.85% |
Free Cash Flow Per Share | 25.61 | 13.54 | -47.59 | -75.96 | -26.29 | -14.01 |
Cash Interest Paid | 314,927 | 314,927 | 337,943 | 229,814 | 146,088 | 90,422 |
Cash Income Tax Paid | - | -79,391 | 19,325 | 173,719 | 35,264 | 51,763 |
Levered Free Cash Flow | 1,252,927 | 859,614 | -902,073 | -1,075,453 | -442,955 | -263,332 |
Unlevered Free Cash Flow | 1,425,468 | 1,056,444 | -690,859 | -931,819 | -351,650 | -206,397 |