PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

IDX:HOPE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27,289	-22,896	-7,181	137.31	-5,393	-4,675
Depreciation & Amortization	4,442	1,674	2,849	3,023	1,810	1,218
Other Operating Activities	34,359	15,257	-13,699	-6,054	-79,668	5,740
Operating Cash Flow	11,511	-5,965	-18,031	-2,894	-83,251	2,284
Operating Cash Flow Growth	-	-	-	-	-	-77.29%
Capital Expenditures	-4.9	-4.9	-196.01	-213.88	-12,480	-1,415
Sale of Property, Plant & Equipment	836.3	-	55	167.32	-	172.44
Investment in Securities	-9,000	-	-	-	-	492.8
Other Investing Activities	-	-	-	-	2,561	-2,744
Investing Cash Flow	-8,169	-4.9	-141.01	-46.55	-9,920	-3,494
Short-Term Debt Issued	-	10,304	55,206	149,581	-	1,065
Total Debt Issued	2,325	10,304	55,206	149,581	-	1,065
Short-Term Debt Repaid	-	-4,381	-37,241	-149,235	-37.59	-
Long-Term Debt Repaid	-	-30.86	-79.66	-129.39	-157.32	-220.04
Total Debt Repaid	-5,417	-4,411	-37,321	-149,365	-194.91	-220.04
Net Debt Issued (Repaid)	-3,092	5,893	17,885	216.68	-194.91	844.76
Issuance of Common Stock	-	-	238.64	-	100,497	-
Other Financing Activities	-	-	-	-	-4,406	-
Financing Cash Flow	-3,092	5,893	18,124	216.68	95,896	844.76
Net Cash Flow	250.83	-77	-47.88	-2,724	2,725	-365.34
Free Cash Flow	11,506	-5,970	-18,227	-3,108	-95,731	868.72
Free Cash Flow Growth	-	-	-	-	-	-90.11%
Free Cash Flow Margin	32.82%	-30.58%	-46.85%	-3.56%	-190.57%	2.93%
Free Cash Flow Per Share	5.40	-2.80	-8.56	-1.46	-44.96	8.01
Cash Interest Paid	5,058	5,051	3,928	-	-	3,647
Levered Free Cash Flow	24,160	3,669	-15,149	-3,179	-93,733	3,280
Unlevered Free Cash Flow	27,907	7,387	-12,759	-930.73	-91,297	5,559

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