PT Hillcon Tbk (IDX:HILL)

PT Hillcon Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	5,494	351,078	301,033	403,696
Depreciation & Amortization	-	538,139	382,073	258,301	157,448
Other Operating Activities	498,884	200,616	-531,036	-4,328	136,965
Operating Cash Flow	498,884	744,249	202,115	555,006	698,109
Operating Cash Flow Growth	-32.97%	268.23%	-63.58%	-20.50%	98.53%
Capital Expenditures	-299,279	-1,445,814	-1,321,932	-884,470	-873,616
Sale (Purchase) of Real Estate	-101,250	-	-220,092	-	-
Other Investing Activities	83,837	-5,184	-40,865	-73,411	39,149
Investing Cash Flow	-316,692	-1,450,998	-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	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	-827,500	-1,614,664	-389,293	-72,402	-112,625
Net Debt Issued (Repaid)	-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	-	-25,013	-46,603	-	-
Financing Cash Flow	-214,469	653,860	1,405,997	464,345	140,254
Net Cash Flow	-32,277	-52,889	25,223	61,470	3,896
Free Cash Flow	199,605	-701,565	-1,119,817	-329,464	-175,507
Free Cash Flow Margin	5.78%	-17.78%	-27.68%	-10.09%	-8.85%
Free Cash Flow Per Share	67.74	-47.59	-75.96	-26.29	-14.01
Cash Interest Paid	-	337,943	229,814	146,088	90,422
Cash Income Tax Paid	-	19,325	173,719	35,264	51,763
Levered Free Cash Flow	193,970	-902,073	-1,075,453	-442,955	-263,332
Unlevered Free Cash Flow	400,147	-690,859	-931,819	-351,650	-206,397

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