PT Harapan Duta Pertiwi Tbk (IDX:HOPE)

IDX:HOPE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-22,896	-7,181	137.31	-5,393
Depreciation & Amortization	-	1,674	2,849	3,023	1,810
Other Operating Activities	70,358	15,257	-13,699	-6,054	-79,668
Operating Cash Flow	70,358	-5,965	-18,031	-2,894	-83,251
Capital Expenditures	-50.27	-4.9	-196.01	-213.88	-12,480
Sale of Property, Plant & Equipment	1,006	-	55	167.32	-
Cash Acquisitions	2,307	-	-	-	-
Divestitures	-9,000	-	-	-	-
Other Investing Activities	-	-	-	-	2,561
Investing Cash Flow	-5,737	-4.9	-141.01	-46.55	-9,920
Short-Term Debt Issued	-	10,304	55,206	149,581	-
Total Debt Issued	-	10,304	55,206	149,581	-
Short-Term Debt Repaid	-179.24	-4,381	-37,241	-149,235	-37.59
Long-Term Debt Repaid	-1,870	-30.86	-79.66	-129.39	-157.32
Total Debt Repaid	-2,049	-4,411	-37,321	-149,365	-194.91
Net Debt Issued (Repaid)	-2,049	5,893	17,885	216.68	-194.91
Issuance of Common Stock	-	-	238.64	-	100,497
Other Financing Activities	-	-	-	-	-4,406
Financing Cash Flow	-2,049	5,893	18,124	216.68	95,896
Net Cash Flow	62,572	-77	-47.88	-2,724	2,725
Free Cash Flow	70,308	-5,970	-18,227	-3,108	-95,731
Free Cash Flow Margin	173.65%	-30.58%	-46.85%	-3.56%	-190.57%
Free Cash Flow Per Share	32.99	-2.80	-8.56	-1.46	-44.96
Cash Interest Paid	-	5,051	3,928	-	-
Levered Free Cash Flow	52,703	3,669	-15,149	-3,179	-93,733
Unlevered Free Cash Flow	56,801	7,387	-12,759	-930.73	-91,297

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