PT Buyung Poetra Sembada Tbk (IDX:HOKI)
Indonesia · Delayed Price · Currency is IDR 52.00
-1.00 (-1.89%)
Jun 10, 2026, 4:11 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 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 | 30,185 | 30,065 | 32,932 | 33,385 | 34,103 | 29,860 |
Other Operating Activities | 21,452 | 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 | 23,670 | 24,688 | 27,341 | 15,688 | 21,948 | 22,061 |
Cash Income Tax Paid | 8,061 | 5,685 | 6,068 | 3,737 | 10,546 | 11,382 |
Levered Free Cash Flow | 11,016 | 102,398 | -60,826 | -43,607 | 150,382 | -74,390 |
Unlevered Free Cash Flow | 25,559 | 117,578 | -43,446 | -33,476 | 163,641 | -60,261 |