IDX:HRME 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	-15,549	-6,057	-104,320	-23,741	-22,744	-29,477
Depreciation & Amortization	8,961	19,393	18,164	18,302	18,154	17,524
Other Operating Activities	16,426	-26,575	48,250	9,167	16,613	30,656
Operating Cash Flow	9,837	-13,239	-37,906	3,729	12,023	18,703
Operating Cash Flow Growth	-	-	-	-68.98%	-35.72%	827.72%
Capital Expenditures	-17,695	-16,136	-30,890	-7,057	-8,820	-11,067
Sale of Property, Plant & Equipment	1,050	1,020	2,250	-	-	-
Investment in Securities	-	-	214,557	-	-	-
Other Investing Activities	-4,186	-4,687	-12,150	-	-	-
Investing Cash Flow	-20,831	-19,802	173,766	-7,057	-8,820	-11,067
Long-Term Debt Issued	-	-	-	-	-	7,243
Long-Term Debt Repaid	-	-7,334	-18,206	-2,347	-769.44	-
Net Debt Issued (Repaid)	-51,149	-7,334	-18,206	-2,347	-769.44	7,243
Other Financing Activities	-0.1	-0.1	-12,202	-132.09	521.42	-4,170
Financing Cash Flow	-51,149	-7,334	-30,408	-2,479	-248.02	3,073
Net Cash Flow	-62,143	-40,375	105,452	-5,807	2,955	10,709
Free Cash Flow	-7,858	-29,375	-68,796	-3,328	3,203	7,636
Free Cash Flow Growth	-	-	-	-	-58.06%	-
Free Cash Flow Margin	-4.24%	-27.97%	-58.61%	-3.03%	3.72%	11.50%
Free Cash Flow Per Share	-1.32	-4.93	-11.54	-0.56	0.54	1.28
Cash Interest Paid	7,817	4,512	7,273	7,610	4,310	4,170
Cash Income Tax Paid	-	-	-	-	-	-165.86
Levered Free Cash Flow	-29,976	-3,630	-20,263	10,587	799.86	180.89
Unlevered Free Cash Flow	-13,216	5,052	-10,804	19,942	10,908	11,257