PT Harapan Duta Pertiwi Tbk (IDX:HOPE)
Indonesia · Delayed Price · Currency is IDR 254.00
-6.00 (-2.31%)
Aug 28, 2026, 4:13 PM WIB
IDX:HOPE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -26,237 | -22,783 | -22,896 | -7,181 | 137.31 | -5,393 |
Depreciation & Amortization | 27,977 | 7,840 | 1,674 | 2,849 | 3,023 | 1,810 |
Other Operating Activities | 80,439 | 85,301 | 12,922 | -13,699 | -6,054 | -79,668 |
Operating Cash Flow | 82,179 | 70,358 | -8,299 | -18,031 | -2,894 | -83,251 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -20,189 | -50.27 | -4.9 | -196.01 | -213.88 | -12,480 |
Sale of Property, Plant & Equipment | 2,415 | 1,006 | 179.09 | 55 | 167.32 | - |
Cash Acquisitions | 2,307 | 2,307 | - | - | - | - |
Divestitures | -9,000 | -9,000 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 2,561 |
Investing Cash Flow | -24,467 | -5,737 | 174.19 | -141.01 | -46.55 | -9,920 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 8,079 | 55,206 | 149,581 | - |
Total Debt Issued | 36,110 | - | 8,079 | 55,206 | 149,581 | - |
Short-Term Debt Repaid | - | -179.24 | - | -37,241 | -149,235 | -37.59 |
Long-Term Debt Repaid | - | -1,848 | -30.86 | -79.66 | -129.39 | -157.32 |
Total Debt Repaid | -9,689 | -2,028 | -30.86 | -37,321 | -149,365 | -194.91 |
Net Debt Issued (Repaid) | 26,422 | -2,028 | 8,048 | 17,885 | 216.68 | -194.91 |
Issuance of Common Stock | - | - | - | 238.64 | - | 100,497 |
Other Financing Activities | -894.04 | -21.37 | - | - | - | -4,406 |
Financing Cash Flow | 25,528 | -2,049 | 8,048 | 18,124 | 216.68 | 95,896 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 83,240 | 62,572 | -77 | -47.88 | -2,724 | 2,725 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 61,990 | 70,308 | -8,304 | -18,227 | -3,108 | -95,731 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 63.04% | 173.65% | -42.53% | -46.85% | -3.56% | -190.57% |
Free Cash Flow Per Share | 29.10 | 33.00 | -3.90 | -8.56 | -1.46 | -44.96 |
Levered Free Cash Flow | 40,896 | 61,252 | 3,689 | -15,149 | -3,179 | -93,733 |
Unlevered Free Cash Flow | 49,372 | 65,341 | 7,399 | -12,759 | -930.73 | -91,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 13,729 | 6,587 | 5,639 | 3,928 | - | - |