PT Hartadinata Abadi Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	716,019	442,181	305,805	253,521	193,976	170,765
Depreciation & Amortization	44,413	35,772	30,101	19,769	16,632	15,364
Other Amortization	583.8	547.87	595.43	592.53	494.65	389.66
Other Operating Activities	-263,563	-902,085	-730,711	-242,647	-609,663	-833,298
Operating Cash Flow	497,453	-423,584	-394,210	31,236	-398,560	-646,779
Capital Expenditures	-277,254	-188,604	-56,171	-78,855	-22,243	-50,456
Sale of Property, Plant & Equipment	1,499	554.33	2.5	3.1	-	-
Cash Acquisitions	-	-	-	-	-450	-
Divestitures	-	-	-	-	-	4,050
Sale (Purchase) of Intangibles	-878.85	-463.53	-136.06	-1,216	-842.11	-630.15
Other Investing Activities	-10,202	-2,577	-1,850	-4,512	-377.78	-13,556
Investing Cash Flow	-286,835	-191,090	-58,154	-84,581	-23,913	-60,592
Short-Term Debt Issued	-	7,931,167	5,678,808	3,762,820	1,040,678	-
Long-Term Debt Issued	-	900,000	620,208	516,563	-	400,000
Total Debt Issued	8,102,617	8,831,167	6,299,016	4,279,382	1,040,678	400,000
Short-Term Debt Repaid	-	-7,101,523	-4,828,411	-3,561,971	-534,424	-
Long-Term Debt Repaid	-	-1,121,381	-776,225	-574,288	-34,891	-20,887
Total Debt Repaid	-7,261,512	-8,222,904	-5,604,636	-4,136,259	-569,315	-20,887
Net Debt Issued (Repaid)	841,104	608,264	694,380	143,124	471,363	379,113
Common Dividends Paid	-96,711	-69,079	-55,263	-46,053	-36,842	-36,842
Other Financing Activities	-22,570	-3,588	-150	-180	25	-3,861
Financing Cash Flow	721,824	535,596	638,966	96,891	434,546	338,409
Net Cash Flow	932,442	-79,078	186,602	43,546	12,074	-368,962
Free Cash Flow	220,199	-612,188	-450,380	-47,620	-420,803	-697,235
Free Cash Flow Margin	0.73%	-3.36%	-3.50%	-0.69%	-8.03%	-16.85%
Free Cash Flow Per Share	47.81	-132.93	-97.80	-10.34	-91.37	-151.40
Cash Interest Paid	301,724	287,592	267,916	210,541	149,403	110,954
Cash Income Tax Paid	179,905	118,789	96,070	83,255	42,648	53,564
Levered Free Cash Flow	22,050	-751,952	-533,435	-78,992	-455,508	-755,350
Unlevered Free Cash Flow	220,339	-571,153	-366,121	60,205	-346,040	-666,574

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.