PT Buyung Poetra Sembada Tbk (IDX:HOKI)
Indonesia
· Delayed Price · Currency is IDR 92.00
-1.00 (-1.08%)
Jun 3, 2025, 3:49 PM WIB
IDX:HOKI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -44,403 | -3,001 | -1,466 | 1,797 | 12,116 | 38,044 | Upgrade
|
| Depreciation & Amortization | 32,138 | 32,932 | 33,385 | 34,103 | 29,860 | 12,911 | Upgrade
|
| Other Operating Activities | -75,732 | -95,785 | -94,123 | 172,601 | -28,132 | 27,226 | Upgrade
|
| Operating Cash Flow | -87,996 | -65,854 | -62,204 | 208,501 | 13,844 | 78,181 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1406.03% | -82.29% | -25.70% | Upgrade
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| Capital Expenditures | -5,553 | -17,106 | -10,821 | -56,871 | -85,626 | -116,487 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 633.33 | 48.81 | - | 2.27 | - | Upgrade
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| Divestitures | - | - | - | 79,901 | - | - | Upgrade
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| Investment in Securities | 7,704 | -22,205 | -164,422 | -85,917 | - | - | Upgrade
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| Other Investing Activities | 9,362 | 13,341 | -1,770 | - | - | - | Upgrade
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| Investing Cash Flow | 10,626 | -26,227 | -178,436 | -62,887 | -85,624 | -116,487 | Upgrade
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| Short-Term Debt Issued | - | 247,500 | 270,743 | 90,000 | 92,500 | 107,500 | Upgrade
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| Long-Term Debt Issued | - | 40,000 | - | - | - | 4,532 | Upgrade
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| Total Debt Issued | 322,000 | 287,500 | 270,743 | 90,000 | 92,500 | 112,032 | Upgrade
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| Short-Term Debt Repaid | - | -177,791 | -30,000 | -210,000 | -32,500 | -77,500 | Upgrade
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| Long-Term Debt Repaid | - | -6,541 | -11,429 | -11,345 | -10,898 | -8,216 | Upgrade
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| Total Debt Repaid | -261,842 | -184,332 | -41,429 | -221,345 | -43,398 | -85,716 | Upgrade
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| Net Debt Issued (Repaid) | 60,158 | 103,168 | 229,315 | -131,345 | 49,102 | 26,315 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14,567 | Upgrade
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| Common Dividends Paid | -9,678 | -9,678 | -9,678 | -9,678 | -9,678 | -28,636 | Upgrade
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| Other Financing Activities | - | - | 19,082 | 25 | - | 150 | Upgrade
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| Financing Cash Flow | 50,480 | 93,490 | 238,719 | -140,997 | 39,425 | 12,396 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 17,369 | - | - | Upgrade
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| Net Cash Flow | -26,891 | 1,409 | -1,922 | 21,986 | -32,355 | -25,910 | Upgrade
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| Free Cash Flow | -93,549 | -82,961 | -73,025 | 151,630 | -71,782 | -38,306 | Upgrade
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| Free Cash Flow Margin | -8.04% | -6.39% | -5.68% | 16.38% | -7.69% | -3.26% | Upgrade
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| Free Cash Flow Per Share | -9.67 | -8.57 | -7.55 | 15.67 | -7.42 | -3.96 | Upgrade
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| Cash Interest Paid | 28,719 | 27,341 | 15,688 | 21,948 | 22,061 | 17,813 | Upgrade
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| Cash Income Tax Paid | 4,715 | 6,068 | 3,737 | 10,546 | 11,382 | 19,963 | Upgrade
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| Levered Free Cash Flow | -63,191 | -62,329 | -43,607 | 150,382 | -74,390 | -46,423 | Upgrade
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| Unlevered Free Cash Flow | -44,854 | -44,949 | -33,476 | 163,641 | -60,261 | -34,812 | Upgrade
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| Change in Net Working Capital | 54,285 | 67,964 | 61,336 | -175,235 | 27,154 | -26,439 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.