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 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	-39,210	-34,243	-3,001	-1,466	1,797	12,116
Depreciation & Amortization	30,065	30,065	32,932	33,385	34,103	29,860
Other Operating Activities	21,572	110,129	-95,785	-94,123	172,601	-28,132
Operating Cash Flow	12,427	105,951	-65,854	-62,204	208,501	13,844
Operating Cash Flow Growth	-	-	-	-	1406.03%	-82.29%
Capital Expenditures	-4,057	-3,973	-15,603	-10,821	-56,871	-85,626
Sale of Property, Plant & Equipment	108.11	108.11	633.33	48.81	-	2.27
Divestitures	-	-	-	-	79,901	-
Sale (Purchase) of Real Estate	-	-	-2,393	-1,472	-	-
Investment in Securities	-17,191	-3,890	-22,205	-164,422	-85,917	-
Other Investing Activities	10,897	10,890	13,341	-1,770	-	-
Investing Cash Flow	-10,242	3,135	-26,227	-178,436	-62,887	-85,624
Short-Term Debt Issued	-	537,000	247,500	270,743	90,000	92,500
Long-Term Debt Issued	-	-	40,000	-	-	-
Total Debt Issued	477,500	537,000	287,500	270,743	90,000	92,500
Short-Term Debt Repaid	-	-614,953	-177,842	-30,000	-210,000	-32,500
Long-Term Debt Repaid	-	-14,306	-6,490	-11,429	-11,345	-10,898
Total Debt Repaid	-449,321	-629,259	-184,332	-41,429	-221,345	-43,398
Net Debt Issued (Repaid)	28,179	-92,259	103,168	229,315	-131,345	49,102
Common Dividends Paid	-9,678	-9,678	-9,678	-9,678	-9,678	-9,678
Other Financing Activities	-	-	-	19,082	25	-
Financing Cash Flow	18,501	-101,936	93,490	238,719	-140,997	39,425
Miscellaneous Cash Flow Adjustments	-	-	-	-	17,369	-
Net Cash Flow	20,686	7,150	1,409	-1,922	21,986	-32,355
Free Cash Flow	8,370	101,978	-81,458	-73,025	151,630	-71,782
Free Cash Flow Margin	0.61%	8.42%	-6.27%	-5.68%	16.38%	-7.69%
Free Cash Flow Per Share	0.86	10.54	-8.42	-7.55	15.67	-7.42
Cash Interest Paid	24,688	24,688	27,341	15,688	21,948	22,061
Cash Income Tax Paid	5,685	5,685	6,068	3,737	10,546	11,382
Levered Free Cash Flow	10,895	102,398	-60,826	-43,607	150,382	-74,390
Unlevered Free Cash Flow	25,438	117,578	-43,446	-33,476	163,641	-60,261

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