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
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	-23,580	-3,001	-1,466	1,797	12,116	38,044
Depreciation & Amortization	30,547	32,932	33,385	34,103	29,860	12,911
Other Operating Activities	61,476	-95,785	-94,123	172,601	-28,132	27,226
Operating Cash Flow	68,443	-65,854	-62,204	208,501	13,844	78,181
Operating Cash Flow Growth	-	-	-	1406.03%	-82.29%	-25.70%
Capital Expenditures	-3,731	-17,106	-10,821	-56,871	-85,626	-116,487
Sale of Property, Plant & Equipment	108.11	633.33	48.81	-	2.27	-
Divestitures	-	-	-	79,901	-	-
Sale (Purchase) of Real Estate	-889.98	-889.98	-1,472	-	-	-
Investment in Securities	18,016	-22,205	-164,422	-85,917	-	-
Other Investing Activities	11,120	13,341	-1,770	-	-	-
Investing Cash Flow	24,623	-26,227	-178,436	-62,887	-85,624	-116,487
Short-Term Debt Issued	-	247,500	270,743	90,000	92,500	107,500
Long-Term Debt Issued	-	40,000	-	-	-	4,532
Total Debt Issued	325,397	287,500	270,743	90,000	92,500	112,032
Short-Term Debt Repaid	-	-177,791	-30,000	-210,000	-32,500	-77,500
Long-Term Debt Repaid	-	-6,541	-11,429	-11,345	-10,898	-8,216
Total Debt Repaid	-382,630	-184,332	-41,429	-221,345	-43,398	-85,716
Net Debt Issued (Repaid)	-57,233	103,168	229,315	-131,345	49,102	26,315
Issuance of Common Stock	-	-	-	-	-	14,567
Common Dividends Paid	-15,794	-9,678	-9,678	-9,678	-9,678	-28,636
Other Financing Activities	-	-	19,082	25	-	150
Financing Cash Flow	-73,027	93,490	238,719	-140,997	39,425	12,396
Miscellaneous Cash Flow Adjustments	-	-	-	17,369	-	-
Net Cash Flow	20,039	1,409	-1,922	21,986	-32,355	-25,910
Free Cash Flow	64,712	-82,961	-73,025	151,630	-71,782	-38,306
Free Cash Flow Margin	6.11%	-6.39%	-5.68%	16.38%	-7.69%	-3.26%
Free Cash Flow Per Share	6.69	-8.57	-7.55	15.67	-7.42	-3.96
Cash Interest Paid	25,882	27,341	15,688	21,948	22,061	17,813
Cash Income Tax Paid	6,284	6,068	3,737	10,546	11,382	19,963
Levered Free Cash Flow	86,099	-62,329	-43,607	150,382	-74,390	-46,423
Unlevered Free Cash Flow	102,567	-44,949	-33,476	163,641	-60,261	-34,812

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.